tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FIToFICstmrDrctDbt
	tag FIToFICstmrDrctDbt type FIToFICustomerDirectDebitV08 fullName FIToFICustomerDirectDebitV08 path: /Document[1..1]/FIToFICstmrDrctDbt[1..1] X-path: /Document/FIToFICstmrDrctDbt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The FinancialInstitutionToFinancialInstitutionCustomerDirectDebit message is sent by the creditor agent to the debtor agent, directly or through other agents and/or a payment clearing and settlement system. It is used to collect funds from a debtor account for a creditor. Usage The FItoFICustomerDirectDebit message can contain one or more customer direct debit instructions. The FIToFICustomerDirectDebit message does not allow for grouping. The FItoFICustomerDirectDebit message may or may not contain mandate related information, that is extracts from a mandate, such as the MandateIdentification or DateOfSignature. The FIToFICustomerDirectDebit message must not be considered as a mandate. The FItoFICustomerDirectDebit message can be used in domestic and cross-border scenarios. Building Block: Name GroupHeader Definition Set of characteristics shared by all individual transactions included in the message. Building Block: Name DirectDebitTransactionInformation Definition Set of elements providing information specific to the individual direct debit(s). Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name InstructedAgentRule Definition If GroupHeader/InstructedAgent is present, then DirectDebitTransactionInformation/InstructedAgent is not allowed. Constraint: Name InstructingAgentRule Definition If GroupHeader/InstructingAgent is present, then DirectDebitTransactionInformation/InstructingAgent is not allowed. Constraint: Name TotalInterbankSettlementAmountRule Definition If GroupHeader/TotalInterbankSettlementAmount is present, then all occurrences of DirectDebitTransactionInformation/InterbankSettlementAmount must have the same currency as the currency of GroupHeader/TotalInterbankSettlementAmount. Constraint: Name TotalInterbankSettlementAmountAndSumRule Definition If GroupHeader/TotalInterbankSettlementAmount is present, then it must equal the sum of all occurrences of DirectDebitTransactionInformation/InterbankSettlementAmount. Constraint: Name GroupHeaderInterbankSettlementDateRule Definition If GroupHeader/InterbankSettlementDate is present, then DirectDebitTransactionInformation/InterbankSettlementDate is not allowed. Constraint: Name TransactionInterbankSettlementDateRule Definition If GroupHeader/InterbankSettlementDate is not present, then DirectDebitTransactionInformation/InterbankSettlementDate must be present. Constraint: Name PaymentTypeInformationRule Definition If GroupHeader/PaymentTypeInformation is present, then DirectDebitTransactionInformation/PaymentTypeInformation is not allowed. Constraint: Name SupplementaryDataRule Definition The SupplementaryData building block at message level must not be used to provide additional information about a transaction. The SupplementaryData element at transaction level should be used for that purpose.
FIToFICstmrDrctDbt	tag GrpHdr type GroupHeader94 path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Set of characteristics shared by all individual transactions included in the message. Elements: Document/FIToFICstmrDrctDbt/GrpHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time Authstn Authorisation BtchBookg Batch Booking NbOfTxs Number Of Transactions CtrlSum Control Sum TtlIntrBkSttlmAmt Total Interbank Settlement Amount IntrBkSttlmDt Interbank Settlement Date SttlmInf Settlement Information PmtTpInf Payment Type Information InstgAgt Instructing Agent InstdAgt Instructed Agent Constraint: Name TotalInterbankSettlementAmountAndDateRule Definition If TotalInterbankSettlementAmount is present, then InterbankSettlementDate must be present.
FIToFICstmrDrctDbt +GrpHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/MsgId[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/MsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Identification ISO Element Definition Point to point reference, as assigned by the instructing party, and sent to the next party in the chain to unambiguously identify the message. ISO Element Usage The instructing party has to make sure that MessageIdentification is unique per instructed party for a pre-agreed period.
FIToFICstmrDrctDbt +GrpHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/CreDtTm[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the message was created.
FIToFICstmrDrctDbt +GrpHdr	tag Authstn type Authorisation1Choice fullName Authorisation path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/Authstn[0..2] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/Authstn mode: Sequence minOccurs 0 maxOccurs 2 Documentation: ISO Element Name Authorisation ISO Element Definition User identification or any user key to be used to check whether the initiating party is allowed to initiate transactions from the account specified in the message. ISO Element Usage The content is not of a technical nature, but reflects the organisational structure at the initiating side. The authorisation element can typically be used in relay scenarios, payment initiations, payment returns or payment reversals that are initiated on behalf of a party different from the initiating party. ISO Type Definition Provides the details on the user identification or any user key that allows to check if the initiating party is allowed to issue the transaction. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/Authstn [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +GrpHdr ++Authstn	tag Cd type Authorisation1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/Authstn[0..2]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/Authstn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AUTH Definition Indicates a file has been pre authorised or approved within the originating customer environment and no further approval is required. Name PreAuthorisedFile ISO Definition Indicates a file has been pre authorised or approved within the originating customer environment and no further approval is required. ISO Name PreAuthorisedFile FDET Definition Indicates that a file requires additional file level approval, with the ability to view both the payment information block and supporting customer credit transaction detail. Name FileLevelAuthorisationDetails ISO Definition Indicates that a file requires additional file level approval, with the ability to view both the payment information block and supporting customer credit transaction detail. ISO Name FileLevelAuthorisationDetails FSUM Definition Indicates that a file requires additional file level approval, with the ability to view only the payment information block level information. Name FileLevelAuthorisationSummary ISO Definition Indicates that a file requires additional file level approval, with the ability to view only the payment information block level information. ISO Name FileLevelAuthorisationSummary ILEV Definition Indicates that a file requires all customer transactions to be authorised or approved. Name InstructionLevelAuthorisation ISO Definition Indicates that a file requires all customer transactions to be authorised or approved. ISO Name InstructionLevelAuthorisation Documentation: ISO Element Name Code ISO Type Definition Specifies the level of approval depending on a number of factors, including payment type, threshold amount or local country or operations practice.
FIToFICstmrDrctDbt +GrpHdr ++Authstn	tag Prtry type Max128Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/Authstn[0..2]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/Authstn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +GrpHdr	tag BtchBookg type BatchBookingIndicator fullName BatchBooking path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/BtchBookg[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/BtchBookg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Batch Booking ISO Element Definition Identifies whether a single entry per individual transaction or a batch entry for the sum of the amounts of all transactions within the group of a message is requested. ISO Element Usage Batch booking is used to request and not order a possible batch booking. ISO Type Definition Identifies whether the sending party requests a single debit or credit entry per individual transaction or a batch entry for the sum of the amounts of all transactions.
FIToFICstmrDrctDbt +GrpHdr	tag NbOfTxs type Max15NumericText fullName NumberOfTransactions path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/NbOfTxs[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/NbOfTxs mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,15} Documentation: ISO Element Name Number Of Transactions ISO Element Definition Number of individual transactions contained in the message.
FIToFICstmrDrctDbt +GrpHdr	tag CtrlSum type DecimalNumber fullName ControlSum path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/CtrlSum[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/CtrlSum mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Control Sum ISO Element Definition Total of all individual amounts included in the message, irrespective of currencies. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FIToFICstmrDrctDbt +GrpHdr	tag TtlIntrBkSttlmAmt type ActiveCurrencyAndAmount fullName TotalInterbankSettlementAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/TtlIntrBkSttlmAmt[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/TtlIntrBkSttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Interbank Settlement Amount ISO Element Definition Total amount of money moved between the instructing agent and the instructed agent. 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}
FIToFICstmrDrctDbt +GrpHdr	tag IntrBkSttlmDt type ISODate fullName InterbankSettlementDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/IntrBkSttlmDt[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/IntrBkSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interbank Settlement Date ISO Element Definition Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.
FIToFICstmrDrctDbt +GrpHdr	tag SttlmInf type SettlementInstruction8 fullName SettlementInformation path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Information ISO Element Definition Specifies the details on how the settlement of the transaction(s) between the instructing agent and the instructed agent is completed. ISO Type Definition Provides further details on the settlement of the instruction. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf [Sequence] SttlmMtd Settlement Method SttlmAcct Settlement Account ClrSys Clearing System Constraint: Name SettlementMethodAgentRule Definition If SettlementMethod is equal to INDA or INGA, then ClearingSystem is not allowed. Constraint: Name SettlementMethodClearingRule Definition If SettlementMethod is equal to CLRG, then ClearingSystem must be present and SettlementAccount is not allowed.
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf	tag SttlmMtd type SettlementMethod2Code fullName SettlementMethod path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmMtd[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INDA Definition Settlement is done by the agent instructed to execute a payment instruction. Name InstructedAgent ISO Definition Settlement is done by the agent instructed to execute a payment instruction. ISO Name InstructedAgent INGA Definition Settlement is done by the agent instructing and forwarding the payment to the next party in the payment chain. Name InstructingAgent ISO Definition Settlement is done by the agent instructing and forwarding the payment to the next party in the payment chain. ISO Name InstructingAgent CLRG Definition Settlement is done through a payment clearing system. Name ClearingSystem ISO Definition Settlement is done through a payment clearing system. ISO Name ClearingSystem Documentation: ISO Element Name Settlement Method ISO Element Definition Method used to settle the (batch of) payment instructions. ISO Type Definition Specifies the method used to settle the credit transfer instruction.
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf	tag SttlmAcct type CashAccount38 fullName SettlementAccount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Account ISO Element Definition A specific purpose account used to post debit and credit entries as a result of the transaction. ISO Type Definition Provides the details to identify an account. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++SttlmAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++SttlmAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++SttlmAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++SttlmAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++SttlmAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++SttlmAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++SttlmAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++SttlmAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++SttlmAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++SttlmAcct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++SttlmAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++SttlmAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++SttlmAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++SttlmAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Prxy[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Prxy [Sequence] Tp Type Id Identification
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++SttlmAcct ++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++SttlmAcct ++++Prxy +++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++SttlmAcct ++++Prxy +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++SttlmAcct ++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/SttlmAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf	tag ClrSys type ClearingSystemIdentification3Choice fullName ClearingSystem path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ClrSys[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/ClrSys mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Specifies the clearing system identification. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/ClrSys [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++ClrSys	tag Cd type ExternalCashClearingSystem1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ClrSys[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/ClrSys/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 3 Documentation: ISO Element Name Code ISO Type Definition Specifies the cash clearing system, as published in an external cash clearing system code list. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +GrpHdr ++SttlmInf +++ClrSys	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ClrSys[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/SttlmInf/ClrSys/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +GrpHdr	tag PmtTpInf type PaymentTypeInformation27 fullName PaymentTypeInformation path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/PmtTpInf[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/PmtTpInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Type Information ISO Element Definition Set of elements used to further specify the type of transaction. ISO Type Definition Provides further details of the type of payment. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/PmtTpInf [Sequence] InstrPrty Instruction Priority ClrChanl Clearing Channel SvcLvl Service Level LclInstrm Local Instrument SeqTp Sequence Type CtgyPurp Category Purpose
FIToFICstmrDrctDbt +GrpHdr ++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/PmtTpInf/InstrPrty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: HIGH Definition Priority level is high. Name High ISO Definition Priority level is high. ISO Name High NORM Definition Priority level is normal. Name Normal ISO Definition Priority level is normal. ISO Name Normal Documentation: ISO Element Name Instruction Priority ISO Element Definition Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction. ISO Type Definition Specifies the priority level of an event.
FIToFICstmrDrctDbt +GrpHdr ++PmtTpInf	tag ClrChanl type ClearingChannel2Code fullName ClearingChannel path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/ClrChanl[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/PmtTpInf/ClrChanl mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RTGS Definition Clearing channel is a real-time gross settlement system. Name RealTimeGrossSettlementSystem ISO Definition Clearing channel is a real-time gross settlement system. ISO Name RealTimeGrossSettlementSystem RTNS Definition Clearing channel is a real-time net settlement system. Name RealTimeNetSettlementSystem ISO Definition Clearing channel is a real-time net settlement system. ISO Name RealTimeNetSettlementSystem MPNS Definition Clearing channel is a mass payment net settlement system. Name MassPaymentNetSystem ISO Definition Clearing channel is a mass payment net settlement system. ISO Name MassPaymentNetSystem BOOK Definition Payment through internal book transfer. Name BookTransfer ISO Definition Payment through internal book transfer. ISO Name BookTransfer Documentation: ISO Element Name Clearing Channel ISO Element Definition Specifies the clearing channel to be used to process the payment instruction. ISO Type Definition Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
FIToFICstmrDrctDbt +GrpHdr ++PmtTpInf	tag SvcLvl type ServiceLevel8Choice fullName ServiceLevel path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/SvcLvl[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/PmtTpInf/SvcLvl mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Service Level ISO Element Definition Agreement under which or rules under which the transaction should be processed. ISO Type Definition Specifies the service level of the transaction. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/PmtTpInf/SvcLvl [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +GrpHdr ++PmtTpInf +++SvcLvl	tag Cd type ExternalServiceLevel1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/SvcLvl[0..unbounded]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +GrpHdr ++PmtTpInf +++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/SvcLvl[0..unbounded]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +GrpHdr ++PmtTpInf	tag LclInstrm type LocalInstrument2Choice fullName LocalInstrument path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/PmtTpInf/LclInstrm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Instrument ISO Element Definition User community specific instrument. ISO Element Usage This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level. ISO Type Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +GrpHdr ++PmtTpInf +++LclInstrm	tag Cd type ExternalLocalInstrument1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +GrpHdr ++PmtTpInf +++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +GrpHdr ++PmtTpInf	tag SeqTp type SequenceType3Code fullName SequenceType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/SeqTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/PmtTpInf/SeqTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FRST Definition First collection of a series of direct debit instructions. Name First ISO Definition First collection of a series of direct debit instructions. ISO Name First RCUR Definition Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor. Name Recurring ISO Definition Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor. ISO Name Recurring FNAL Definition Final collection of a series of direct debit instructions. Name Final ISO Definition Final collection of a series of direct debit instructions. ISO Name Final OOFF Definition Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction. Name OneOff ISO Definition Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction. ISO Name OneOff RPRE Definition Collection used to re-present previously reversed or returned direct debit transactions. Name Represented ISO Definition Collection used to re-present previously reversed or returned direct debit transactions. ISO Name Represented Documentation: ISO Element Name Sequence Type ISO Element Definition Identifies the direct debit sequence, such as first, recurrent, final or one-off. ISO Type Definition Specifies the type of the current transaction that belongs to a sequence of transactions.
FIToFICstmrDrctDbt +GrpHdr ++PmtTpInf	tag CtgyPurp type CategoryPurpose1Choice fullName CategoryPurpose path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/PmtTpInf/CtgyPurp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Category Purpose ISO Element Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Element Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. ISO Type Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Type Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/PmtTpInf/CtgyPurp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +GrpHdr ++PmtTpInf +++CtgyPurp	tag Cd type ExternalCategoryPurpose1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/PmtTpInf/CtgyPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +GrpHdr ++PmtTpInf +++CtgyPurp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/PmtTpInf/CtgyPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +GrpHdr	tag InstgAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructingAgent path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructing Agent ISO Element Definition Agent that instructs the next party in the chain to carry out the (set of) instruction(s). ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +GrpHdr	tag InstdAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructedAgent path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Agent ISO Element Definition Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s). ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt	tag DrctDbtTxInf type DirectDebitTransactionInformation24 path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Provides further details specific to the individual direct debit transaction(s) included in the message. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf [Sequence] PmtId Payment Identification PmtTpInf Payment Type Information IntrBkSttlmAmt Interbank Settlement Amount IntrBkSttlmDt Interbank Settlement Date SttlmPrty Settlement Priority SttlmTmIndctn Settlement Time Indication InstdAmt Instructed Amount XchgRate Exchange Rate ChrgBr Charge Bearer ChrgsInf Charges Information ReqdColltnDt Requested Collection Date DrctDbtTx Direct Debit Transaction Cdtr Creditor CdtrAcct Creditor Account CdtrAgt Creditor Agent CdtrAgtAcct Creditor Agent Account UltmtCdtr Ultimate Creditor InitgPty Initiating Party InstgAgt Instructing Agent InstdAgt Instructed Agent IntrmyAgt1 Intermediary Agent1 IntrmyAgt1Acct Intermediary Agent1 Account IntrmyAgt2 Intermediary Agent2 IntrmyAgt2Acct Intermediary Agent2 Account IntrmyAgt3 Intermediary Agent3 IntrmyAgt3Acct Intermediary Agent3 Account Dbtr Debtor DbtrAcct Debtor Account DbtrAgt Debtor Agent DbtrAgtAcct Debtor Agent Account UltmtDbtr Ultimate Debtor Purp Purpose RgltryRptg Regulatory Reporting RltdRmtInf Related Remittance Information RmtInf Remittance Information SplmtryData Supplementary Data Constraint: Name UltimateDebtorGuideline Definition UltimateDebtor may only be present if different from Debtor. Constraint: Name UltimateCreditorGuideline Definition UltimateCreditor may only be present if different from Creditor. Constraint: Name ChargesInformationAndInstructedAmountRule Definition If ChargesInformation is present, then InstructedAmount must be present. Constraint: Name ChargesAmountGuideline Definition If ChargesInformation is present, then the currency of ChargesInformation/ChargesAmount is recommended to be the same as the currency of InterbankSettlementAmount. Constraint: Name InstructedAmountAndExchangeRate1Rule Definition If InstructedAmount is present and the currency is different from the currency in InterbankSettlementAmount, then ExchangeRate must be present. Constraint: Name InstructedAmountAndExchangeRate2Rule Definition If InstructedAmount is present and the currency is the same as the currency in InterbankSettlementAmount, then ExchangeRate is not allowed. Constraint: Name IntermediaryAgent1AccountRule Definition If IntermediaryAgent1Account is present, then IntermediaryAgent1 must be present. Constraint: Name IntermediaryAgent2AccountRule Definition If IntermediaryAgent2Account is present, then IntermediaryAgent2 must be present. Constraint: Name IntermediaryAgent3AccountRule Definition If IntermediaryAgent3Account is present, then IntermediaryAgent3 must be present. Constraint: Name IntermediaryAgent2Rule Definition If IntermediaryAgent2 is present, then IntermediaryAgent1 must be present. Constraint: Name IntermediaryAgent3Rule Definition If IntermediaryAgent3 is present, then IntermediaryAgent2 must be present. Constraint: Name InstructedAmountAndExchangeRate3Rule Definition If InstructedAmount is not present, then ExchangeRate is not allowed.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag PmtId type PaymentIdentification7 fullName PaymentIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Identification ISO Element Definition Set of elements used to reference a payment instruction. ISO Type Definition Provides further means of referencing a payment transaction. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtId [Sequence] InstrId Instruction Identification EndToEndId End To End Identification TxId Transaction Identification UETR UETR ClrSysRef Clearing System Reference Constraint: Name TransactionIdentificationPresenceRule Definition TransactionIdentification or UETR must be present. Both may be present
FIToFICstmrDrctDbt +DrctDbtTxInf ++PmtId	tag InstrId type Max35Text fullName InstructionIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtId[1..1]/InstrId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtId/InstrId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Instruction Identification ISO Element Definition Unique identification, as assigned by an instructing party for an instructed party, to unambiguously identify the instruction. ISO Element Usage The instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction.
FIToFICstmrDrctDbt +DrctDbtTxInf ++PmtId	tag EndToEndId type Max35Text fullName EndToEndIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtId[1..1]/EndToEndId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtId/EndToEndId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name End To End Identification ISO Element Definition Unique identification, as assigned by the initiating party, to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain. ISO Element Usage The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction. Usage: In case there are technical limitations to pass on multiple references, the end-to-end identification must be passed on throughout the entire end-to-end chain.
FIToFICstmrDrctDbt +DrctDbtTxInf ++PmtId	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtId[1..1]/TxId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtId/TxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transaction Identification ISO Element Definition Unique identification, as assigned by the first instructing agent, to unambiguously identify the transaction that is passed on, unchanged, throughout the entire interbank chain. ISO Element Usage The transaction identification can be used for reconciliation, tracking or to link tasks relating to the transaction on the interbank level. Usage: The instructing agent has to make sure that the transaction identification is unique for a pre-agreed period.
FIToFICstmrDrctDbt +DrctDbtTxInf ++PmtId	tag UETR type UUIDv4Identifier fullName UETR path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtId[1..1]/UETR[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtId/UETR mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12} Documentation: ISO Element Name UETR ISO Element Definition Universally unique identifier to provide an end-to-end reference of a payment transaction. ISO Type Definition Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
FIToFICstmrDrctDbt +DrctDbtTxInf ++PmtId	tag ClrSysRef type Max35Text fullName ClearingSystemReference path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtId[1..1]/ClrSysRef[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtId/ClrSysRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Clearing System Reference ISO Element Definition Unique reference, as assigned by a clearing system, to unambiguously identify the instruction.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag PmtTpInf type PaymentTypeInformation27 fullName PaymentTypeInformation path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtTpInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Type Information ISO Element Definition Set of elements used to further specify the type of transaction. ISO Type Definition Provides further details of the type of payment. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtTpInf [Sequence] InstrPrty Instruction Priority ClrChanl Clearing Channel SvcLvl Service Level LclInstrm Local Instrument SeqTp Sequence Type CtgyPurp Category Purpose
FIToFICstmrDrctDbt +DrctDbtTxInf ++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtTpInf/InstrPrty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: HIGH Definition Priority level is high. Name High ISO Definition Priority level is high. ISO Name High NORM Definition Priority level is normal. Name Normal ISO Definition Priority level is normal. ISO Name Normal Documentation: ISO Element Name Instruction Priority ISO Element Definition Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction. ISO Type Definition Specifies the priority level of an event.
FIToFICstmrDrctDbt +DrctDbtTxInf ++PmtTpInf	tag ClrChanl type ClearingChannel2Code fullName ClearingChannel path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/ClrChanl[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtTpInf/ClrChanl mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RTGS Definition Clearing channel is a real-time gross settlement system. Name RealTimeGrossSettlementSystem ISO Definition Clearing channel is a real-time gross settlement system. ISO Name RealTimeGrossSettlementSystem RTNS Definition Clearing channel is a real-time net settlement system. Name RealTimeNetSettlementSystem ISO Definition Clearing channel is a real-time net settlement system. ISO Name RealTimeNetSettlementSystem MPNS Definition Clearing channel is a mass payment net settlement system. Name MassPaymentNetSystem ISO Definition Clearing channel is a mass payment net settlement system. ISO Name MassPaymentNetSystem BOOK Definition Payment through internal book transfer. Name BookTransfer ISO Definition Payment through internal book transfer. ISO Name BookTransfer Documentation: ISO Element Name Clearing Channel ISO Element Definition Specifies the clearing channel to be used to process the payment instruction. ISO Type Definition Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++PmtTpInf	tag SvcLvl type ServiceLevel8Choice fullName ServiceLevel path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtTpInf/SvcLvl mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Service Level ISO Element Definition Agreement under which or rules under which the transaction should be processed. ISO Type Definition Specifies the service level of the transaction. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtTpInf/SvcLvl [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++PmtTpInf +++SvcLvl	tag Cd type ExternalServiceLevel1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..unbounded]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++PmtTpInf +++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..unbounded]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++PmtTpInf	tag LclInstrm type LocalInstrument2Choice fullName LocalInstrument path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtTpInf/LclInstrm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Instrument ISO Element Definition User community specific instrument. ISO Element Usage This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level. ISO Type Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++PmtTpInf +++LclInstrm	tag Cd type ExternalLocalInstrument1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++PmtTpInf +++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++PmtTpInf	tag SeqTp type SequenceType3Code fullName SequenceType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/SeqTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtTpInf/SeqTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FRST Definition First collection of a series of direct debit instructions. Name First ISO Definition First collection of a series of direct debit instructions. ISO Name First RCUR Definition Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor. Name Recurring ISO Definition Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor. ISO Name Recurring FNAL Definition Final collection of a series of direct debit instructions. Name Final ISO Definition Final collection of a series of direct debit instructions. ISO Name Final OOFF Definition Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction. Name OneOff ISO Definition Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction. ISO Name OneOff RPRE Definition Collection used to re-present previously reversed or returned direct debit transactions. Name Represented ISO Definition Collection used to re-present previously reversed or returned direct debit transactions. ISO Name Represented Documentation: ISO Element Name Sequence Type ISO Element Definition Identifies the direct debit sequence, such as first, recurrent, final or one-off. ISO Type Definition Specifies the type of the current transaction that belongs to a sequence of transactions.
FIToFICstmrDrctDbt +DrctDbtTxInf ++PmtTpInf	tag CtgyPurp type CategoryPurpose1Choice fullName CategoryPurpose path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtTpInf/CtgyPurp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Category Purpose ISO Element Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Element Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. ISO Type Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Type Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtTpInf/CtgyPurp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++PmtTpInf +++CtgyPurp	tag Cd type ExternalCategoryPurpose1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtTpInf/CtgyPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++PmtTpInf +++CtgyPurp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/PmtTpInf/CtgyPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf	tag IntrBkSttlmAmt type ActiveCurrencyAndAmount fullName InterbankSettlementAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrBkSttlmAmt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrBkSttlmAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Interbank Settlement Amount ISO Element Definition Amount of money moved between the instructing agent and the instructed agent. 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}
FIToFICstmrDrctDbt +DrctDbtTxInf	tag IntrBkSttlmDt type ISODate fullName InterbankSettlementDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrBkSttlmDt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrBkSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interbank Settlement Date ISO Element Definition Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag SttlmPrty type Priority3Code fullName SettlementPriority path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/SttlmPrty[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/SttlmPrty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: URGT Definition Priority level is urgent (highest priority possible). Name Urgent ISO Definition Priority level is urgent (highest priority possible). ISO Name Urgent HIGH Definition Priority level is high. Name High ISO Definition Priority level is high. ISO Name High NORM Definition Priority level is normal. Name Normal ISO Definition Priority level is normal. ISO Name Normal Documentation: ISO Element Name Settlement Priority ISO Element Definition Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the settlement instruction. ISO Type Definition Specifies the priority level of an event.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag SttlmTmIndctn type SettlementDateTimeIndication1 fullName SettlementTimeIndication path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/SttlmTmIndctn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/SttlmTmIndctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Time Indication ISO Element Definition Provides information on the occurred settlement time(s) of the payment transaction. ISO Type Definition Information on the occurred settlement time(s) of the payment transaction. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/SttlmTmIndctn [Sequence] DbtDtTm Debit Date Time CdtDtTm Credit Date Time
FIToFICstmrDrctDbt +DrctDbtTxInf ++SttlmTmIndctn	tag DbtDtTm type ISODateTime fullName DebitDateTime path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/SttlmTmIndctn[0..1]/DbtDtTm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/SttlmTmIndctn/DbtDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debit Date Time ISO Element Definition Date and time at which a payment has been debited at the transaction administrator. In the case of TARGET, the date and time at which the payment has been debited at the central bank, expressed in Central European Time (CET).
FIToFICstmrDrctDbt +DrctDbtTxInf ++SttlmTmIndctn	tag CdtDtTm type ISODateTime fullName CreditDateTime path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/SttlmTmIndctn[0..1]/CdtDtTm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/SttlmTmIndctn/CdtDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Credit Date Time ISO Element Definition Date and time at which a payment has been credited at the transaction administrator. In the case of TARGET, the date and time at which the payment has been credited at the receiving central bank, expressed in Central European Time (CET).
FIToFICstmrDrctDbt +DrctDbtTxInf	tag InstdAmt type ActiveOrHistoricCurrencyAndAmount fullName InstructedAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAmt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Instructed Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Element Usage This amount has to be transported unchanged through the transaction chain. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/XchgRate[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/XchgRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag ChrgBr type ChargeBearerType1Code fullName ChargeBearer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgBr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgBr mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DEBT Definition All transaction charges are to be borne by the debtor. Name BorneByDebtor ISO Definition All transaction charges are to be borne by the debtor. ISO Name BorneByDebtor CRED Definition All transaction charges are to be borne by the creditor. Name BorneByCreditor ISO Definition All transaction charges are to be borne by the creditor. ISO Name BorneByCreditor SHAR Definition In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor. Name Shared ISO Definition In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor. ISO Name Shared SLEV Definition Charges are to be applied following the rules agreed in the service level and/or scheme. Name FollowingServiceLevel ISO Definition Charges are to be applied following the rules agreed in the service level and/or scheme. ISO Name FollowingServiceLevel Documentation: ISO Element Name Charge Bearer ISO Element Definition Specifies which party/parties will bear the charges associated with the processing of the payment transaction. ISO Type Definition Specifies which party(ies) will pay charges due for processing of the instruction.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag ChrgsInf type Charges7 fullName ChargesInformation path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Charges Information ISO Element Definition Provides information on the charges to be paid by the charge bearer(s) related to the payment transaction. ISO Type Definition Provides information on the charges related to the payment transaction. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf [Sequence] Amt Amount Agt Agent
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Amt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Transaction charges to be paid by the charge bearer. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf	tag Agt type BranchAndFinancialInstitutionIdentification6 fullName Agent path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Element Definition Agent that takes the transaction charges or to which the transaction charges are due. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++ChrgsInf +++Agt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ChrgsInf/Agt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag ReqdColltnDt type ISODate fullName RequestedCollectionDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/ReqdColltnDt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/ReqdColltnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Requested Collection Date ISO Element Definition Date and time at which the creditor requests that the amount of money is to be collected from the debtor.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag DrctDbtTx type DirectDebitTransaction10 fullName DirectDebitTransaction path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Direct Debit Transaction ISO Element Definition Provides information specific to the direct debit mandate. ISO Type Definition Provides further specific details on the direct debit transaction and the related mandate. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx [Sequence] MndtRltdInf Mandate Related Information CdtrSchmeId Creditor Scheme Identification PreNtfctnId Pre Notification Identification PreNtfctnDt Pre Notification Date
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx	tag MndtRltdInf type MandateRelatedInformation14 fullName MandateRelatedInformation path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Mandate Related Information ISO Element Definition Provides further details of the direct debit mandate signed between the creditor and the debtor. ISO Type Definition Provides further details related to a direct debit mandate signed between the creditor and the debtor. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf [Sequence] MndtId Mandate Identification DtOfSgntr Date Of Signature AmdmntInd Amendment Indicator AmdmntInfDtls Amendment Information Details ElctrncSgntr Electronic Signature FrstColltnDt First Collection Date FnlColltnDt Final Collection Date Frqcy Frequency Rsn Reason TrckgDays Tracking Days Constraint: Name AmendmentIndicatorTrueRule Definition If AmendmentIndicator is true, then AmendementInformationDetails must be present. Constraint: Name AmendmentIndicatorFalseRule Definition If AmendmentIndicator is false, then AmendmentInformationDetails is not allowed.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf	tag MndtId type Max35Text fullName MandateIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/MndtId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/MndtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Mandate Identification ISO Element Definition Unique identification, as assigned by the creditor, to unambiguously identify the mandate.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf	tag DtOfSgntr type ISODate fullName DateOfSignature path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/DtOfSgntr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/DtOfSgntr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date Of Signature ISO Element Definition Date on which the direct debit mandate has been signed by the debtor.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf	tag AmdmntInd type TrueFalseIndicator fullName AmendmentIndicator path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amendment Indicator ISO Element Definition Indicator notifying whether the underlying mandate is amended or not. ISO Type Definition A flag indicating a True or False value.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf	tag AmdmntInfDtls type AmendmentInformationDetails13 fullName AmendmentInformationDetails path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amendment Information Details ISO Element Definition List of mandate elements that have been modified. ISO Type Definition Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls [Sequence] OrgnlMndtId Original Mandate Identification OrgnlCdtrSchmeId Original Creditor Scheme Identification OrgnlCdtrAgt Original Creditor Agent OrgnlCdtrAgtAcct Original Creditor Agent Account OrgnlDbtr Original Debtor OrgnlDbtrAcct Original Debtor Account OrgnlDbtrAgt Original Debtor Agent OrgnlDbtrAgtAcct Original Debtor Agent Account OrgnlFnlColltnDt Original Final Collection Date OrgnlFrqcy Original Frequency OrgnlRsn Original Reason OrgnlTrckgDays Original Tracking Days
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlMndtId type Max35Text fullName OriginalMandateIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlMndtId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlMndtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original Mandate Identification ISO Element Definition Unique identification, as assigned by the creditor, to unambiguously identify the original mandate.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlCdtrSchmeId type PartyIdentification135 fullName OriginalCreditorSchemeIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Creditor Scheme Identification ISO Element Definition Original creditor scheme identification that has been modified. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++CtctDtls +++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++CtctDtls +++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlCdtrAgt type BranchAndFinancialInstitutionIdentification6 fullName OriginalCreditorAgent path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Creditor Agent ISO Element Definition Original creditor agent that has been modified. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlCdtrAgtAcct type CashAccount38 fullName OriginalCreditorAgentAccount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Creditor Agent Account ISO Element Definition Original creditor agent account that has been modified. ISO Type Definition Provides the details to identify an account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Prxy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy [Sequence] Tp Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Prxy +++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Prxy +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlDbtr type PartyIdentification135 fullName OriginalDebtor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Debtor ISO Element Definition Original debtor that has been modified. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++CtctDtls +++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++CtctDtls +++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlDbtrAcct type CashAccount38 fullName OriginalDebtorAccount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Debtor Account ISO Element Definition Original debtor account that has been modified. ISO Type Definition Provides the details to identify an account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Prxy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy [Sequence] Tp Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Prxy +++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Prxy +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlDbtrAgt type BranchAndFinancialInstitutionIdentification6 fullName OriginalDebtorAgent path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Debtor Agent ISO Element Definition Original debtor agent that has been modified. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlDbtrAgtAcct type CashAccount38 fullName OriginalDebtorAgentAccount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Debtor Agent Account ISO Element Definition Original debtor agent account that has been modified. ISO Type Definition Provides the details to identify an account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Prxy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy [Sequence] Tp Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Prxy +++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Prxy +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlFnlColltnDt type ISODate fullName OriginalFinalCollectionDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFnlColltnDt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFnlColltnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Final Collection Date ISO Element Definition Original final collection date that has been modified.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlFrqcy type Frequency36Choice fullName OriginalFrequency path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Frequency ISO Element Definition Original frequency that has been modified. ISO Type Definition Choice of format for a frequency, for example, the frequency of payment. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy [Choice] Tp Type Prd Period PtInTm Point In Time
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlFrqcy	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Tp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Tp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QURT Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MIAN Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily ADHO Definition Event takes place on request or as necessary. Name Adhoc ISO Definition Event takes place on request or as necessary. ISO Name Adhoc INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Type Definition Specifies the regularity of an event.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlFrqcy	tag Prd type FrequencyPeriod1 fullName Period path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Prd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Type Definition Defines a frequency in terms on counts per period for a specific period type. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd [Sequence] Tp Type CntPerPrd Count Per Period
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlFrqcy ++++++Prd	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Prd[1..1]/Tp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QURT Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MIAN Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily ADHO Definition Event takes place on request or as necessary. Name Adhoc ISO Definition Event takes place on request or as necessary. ISO Name Adhoc INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Element Definition Period for which the number of instructions are to be created and processed. ISO Type Definition Specifies the regularity of an event.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlFrqcy ++++++Prd	tag CntPerPrd type DecimalNumber fullName CountPerPeriod path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Prd[1..1]/CntPerPrd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd/CntPerPrd mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Count Per Period ISO Element Definition Number of instructions to be created and processed during the specified period. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlFrqcy	tag PtInTm type FrequencyAndMoment1 fullName PointInTime path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/PtInTm[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Point In Time ISO Type Definition Defines a frequency in terms a specific moment within a specified period type. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm [Sequence] Tp Type PtInTm Point In Time
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlFrqcy ++++++PtInTm	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/PtInTm[1..1]/Tp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QURT Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MIAN Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily ADHO Definition Event takes place on request or as necessary. Name Adhoc ISO Definition Event takes place on request or as necessary. ISO Name Adhoc INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Element Definition Period for which the number of instructions are to be created and processed. ISO Type Definition Specifies the regularity of an event.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlFrqcy ++++++PtInTm	tag PtInTm type Exact2NumericText fullName PointInTime path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/PtInTm[1..1]/PtInTm[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm/PtInTm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{2} Documentation: ISO Element Name Point In Time ISO Element Definition Further information on the exact point in time the event should take place.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlRsn type MandateSetupReason1Choice fullName OriginalReason path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlRsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Reason ISO Element Definition Original reason for the mandate to allow the user to distinguish between different mandates for the same creditor. ISO Type Definition Specifies the reason for the setup of the mandate. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlRsn [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlRsn	tag Cd type ExternalMandateSetupReason1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlRsn[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlRsn	tag Prtry type Max70Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlRsn[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlTrckgDays type Exact2NumericText fullName OriginalTrackingDays path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlTrckgDays[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlTrckgDays mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{2} Documentation: ISO Element Name Original Tracking Days ISO Element Definition Original number of tracking days that has been modified.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf	tag ElctrncSgntr type Max1025Text fullName ElectronicSignature path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/ElctrncSgntr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/ElctrncSgntr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 1025 Documentation: ISO Element Name Electronic Signature ISO Element Definition Additional security provisions, such as a digital signature, as provided by the debtor.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf	tag FrstColltnDt type ISODate fullName FirstCollectionDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/FrstColltnDt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/FrstColltnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name First Collection Date ISO Element Definition Date of the first collection of a direct debit as per the mandate.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf	tag FnlColltnDt type ISODate fullName FinalCollectionDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/FnlColltnDt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/FnlColltnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Final Collection Date ISO Element Definition Date of the final collection of a direct debit as per the mandate.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf	tag Frqcy type Frequency36Choice fullName Frequency path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Frqcy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Frqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Frequency ISO Element Definition Regularity with which direct debit instructions are to be created and processed. ISO Type Definition Choice of format for a frequency, for example, the frequency of payment. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Frqcy [Choice] Tp Type Prd Period PtInTm Point In Time
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++Frqcy	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Tp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Frqcy/Tp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QURT Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MIAN Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily ADHO Definition Event takes place on request or as necessary. Name Adhoc ISO Definition Event takes place on request or as necessary. ISO Name Adhoc INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Type Definition Specifies the regularity of an event.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++Frqcy	tag Prd type FrequencyPeriod1 fullName Period path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Prd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Frqcy/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Type Definition Defines a frequency in terms on counts per period for a specific period type. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Frqcy/Prd [Sequence] Tp Type CntPerPrd Count Per Period
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++Frqcy +++++Prd	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Prd[1..1]/Tp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Frqcy/Prd/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QURT Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MIAN Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily ADHO Definition Event takes place on request or as necessary. Name Adhoc ISO Definition Event takes place on request or as necessary. ISO Name Adhoc INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Element Definition Period for which the number of instructions are to be created and processed. ISO Type Definition Specifies the regularity of an event.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++Frqcy +++++Prd	tag CntPerPrd type DecimalNumber fullName CountPerPeriod path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Prd[1..1]/CntPerPrd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Frqcy/Prd/CntPerPrd mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Count Per Period ISO Element Definition Number of instructions to be created and processed during the specified period. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++Frqcy	tag PtInTm type FrequencyAndMoment1 fullName PointInTime path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/PtInTm[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Frqcy/PtInTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Point In Time ISO Type Definition Defines a frequency in terms a specific moment within a specified period type. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Frqcy/PtInTm [Sequence] Tp Type PtInTm Point In Time
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++Frqcy +++++PtInTm	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/PtInTm[1..1]/Tp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Frqcy/PtInTm/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QURT Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MIAN Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily ADHO Definition Event takes place on request or as necessary. Name Adhoc ISO Definition Event takes place on request or as necessary. ISO Name Adhoc INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Element Definition Period for which the number of instructions are to be created and processed. ISO Type Definition Specifies the regularity of an event.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++Frqcy +++++PtInTm	tag PtInTm type Exact2NumericText fullName PointInTime path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/PtInTm[1..1]/PtInTm[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Frqcy/PtInTm/PtInTm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{2} Documentation: ISO Element Name Point In Time ISO Element Definition Further information on the exact point in time the event should take place.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf	tag Rsn type MandateSetupReason1Choice fullName Reason path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Rsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the direct debit mandate to allow the user to distinguish between different mandates for the same creditor. ISO Type Definition Specifies the reason for the setup of the mandate. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Rsn [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++Rsn	tag Cd type ExternalMandateSetupReason1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Rsn[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Rsn/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf ++++Rsn	tag Prtry type Max70Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Rsn[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++MndtRltdInf	tag TrckgDays type Exact2NumericText fullName TrackingDays path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/TrckgDays[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/TrckgDays mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{2} Documentation: ISO Element Name Tracking Days ISO Element Definition Specifies the number of days the direct debit instruction must be tracked.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx	tag CdtrSchmeId type PartyIdentification135 fullName CreditorSchemeIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Scheme Identification ISO Element Definition Credit party that signs the mandate. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++CtctDtls +++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++CtctDtls +++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx +++CdtrSchmeId ++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx	tag PreNtfctnId type Max35Text fullName PreNotificationIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/PreNtfctnId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/PreNtfctnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Pre Notification Identification ISO Element Definition Unique and unambiguous identification of the pre-notification which is sent separately from the direct debit instruction. ISO Element Usage The direct debit pre-notification is used to reconcile separately sent collection information with the direct debit transaction information.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DrctDbtTx	tag PreNtfctnDt type ISODate fullName PreNotificationDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/PreNtfctnDt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DrctDbtTx/PreNtfctnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pre Notification Date ISO Element Definition Date on which the creditor notifies the debtor about the amount and date on which the direct debit instruction will be presented to the debtor's agent.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag Cdtr type PartyIdentification135 fullName Creditor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party to which an amount of money is due. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr ++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr ++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr ++++AdrTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr ++++AdrTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr ++++AdrTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++CtctDtls ++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++CtctDtls ++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Cdtr +++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Cdtr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag CdtrAcct type CashAccount38 fullName CreditorAccount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Account ISO Element Definition Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction. ISO Type Definition Provides the details to identify an account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAcct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1]/Prxy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Prxy [Sequence] Tp Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAcct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAcct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAcct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAcct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag CdtrAgt type BranchAndFinancialInstitutionIdentification6 fullName CreditorAgent path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creditor Agent ISO Element Definition Financial institution servicing an account for the creditor. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag CdtrAgtAcct type CashAccount38 fullName CreditorAgentAccount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent Account ISO Element Definition Unambiguous identification of the account of the creditor agent at its servicing agent to which a credit entry will be made as a result of the payment transaction. ISO Type Definition Provides the details to identify an account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgtAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgtAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgtAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgtAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgtAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgtAcct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgtAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Prxy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Prxy [Sequence] Tp Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgtAcct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgtAcct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgtAcct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++CdtrAgtAcct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/CdtrAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag UltmtCdtr type PartyIdentification135 fullName UltimateCreditor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Creditor ISO Element Definition Ultimate party to which an amount of money is due. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr ++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr ++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr ++++AdrTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr ++++AdrTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr ++++AdrTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++CtctDtls ++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++CtctDtls ++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtCdtr +++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtCdtr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag InitgPty type PartyIdentification135 fullName InitiatingParty path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Initiating Party ISO Element Definition Party that initiates the payment. ISO Element Usage This can be either the creditor or a party that initiates the direct debit on behalf of the creditor. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr ++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr ++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr ++++AdrTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr ++++AdrTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr ++++AdrTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++CtctDtls ++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++CtctDtls ++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InitgPty +++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InitgPty/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag InstgAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructingAgent path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructing Agent ISO Element Definition Agent that instructs the next party in the chain to carry out the (set of) instruction(s). ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstgAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag InstdAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructedAgent path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Agent ISO Element Definition Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s). ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/InstdAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag IntrmyAgt1 type BranchAndFinancialInstitutionIdentification6 fullName IntermediaryAgent1 path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent1 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If more than one intermediary agent is present, then IntermediaryAgent1 identifies the agent between the DebtorAgent and the IntermediaryAgent2. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag IntrmyAgt1Acct type CashAccount38 fullName IntermediaryAgent1Account path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent1 Account ISO Element Definition Unambiguous identification of the account of the intermediary agent 1 at its servicing agent in the payment chain. ISO Type Definition Provides the details to identify an account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1Acct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1Acct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1Acct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1Acct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1Acct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1Acct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1Acct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1Acct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Prxy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Prxy [Sequence] Tp Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1Acct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1Acct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1Acct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt1Acct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt1Acct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag IntrmyAgt2 type BranchAndFinancialInstitutionIdentification6 fullName IntermediaryAgent2 path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent2 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If more than two intermediary agents are present, then IntermediaryAgent2 identifies the agent between the IntermediaryAgent1 and the IntermediaryAgent3. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag IntrmyAgt2Acct type CashAccount38 fullName IntermediaryAgent2Account path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent2 Account ISO Element Definition Unambiguous identification of the account of the intermediary agent 2 at its servicing agent in the payment chain. ISO Type Definition Provides the details to identify an account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2Acct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2Acct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2Acct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2Acct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2Acct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2Acct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2Acct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2Acct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Prxy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Prxy [Sequence] Tp Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2Acct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2Acct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2Acct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt2Acct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt2Acct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag IntrmyAgt3 type BranchAndFinancialInstitutionIdentification6 fullName IntermediaryAgent3 path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent3 ISO Element Definition Agent between the debtor agent and creditor agent. ISO Element Usage If IntermediaryAgent3 is present, then it identifies the agent between the intermediary agent 2 and the debtor agent. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag IntrmyAgt3Acct type CashAccount38 fullName IntermediaryAgent3Account path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent3 Account ISO Element Definition Unambiguous identification of the account of the intermediary agent 3 at its servicing agent in the payment chain. ISO Type Definition Provides the details to identify an account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3Acct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3Acct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3Acct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3Acct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3Acct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3Acct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3Acct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3Acct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Prxy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Prxy [Sequence] Tp Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3Acct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3Acct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3Acct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++IntrmyAgt3Acct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/IntrmyAgt3Acct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag Dbtr type PartyIdentification135 fullName Debtor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr ++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr ++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr ++++AdrTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr ++++AdrTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr ++++AdrTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++CtctDtls ++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++CtctDtls ++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Dbtr +++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Dbtr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag DbtrAcct type CashAccount38 fullName DebtorAccount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Debtor Account ISO Element Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction. ISO Type Definition Provides the details to identify an account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAcct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Ccy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Prxy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Prxy [Sequence] Tp Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAcct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAcct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAcct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAcct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag DbtrAgt type BranchAndFinancialInstitutionIdentification6 fullName DebtorAgent path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Debtor Agent ISO Element Definition Financial institution servicing an account for the debtor. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag DbtrAgtAcct type CashAccount38 fullName DebtorAgentAccount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent Account ISO Element Definition Unambiguous identification of the account of the debtor agent at its servicing agent in the payment chain. ISO Type Definition Provides the details to identify an account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgtAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgtAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgtAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgtAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgtAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgtAcct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgtAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Prxy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Prxy [Sequence] Tp Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgtAcct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgtAcct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgtAcct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++DbtrAgtAcct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/DbtrAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag UltmtDbtr type PartyIdentification135 fullName UltimateDebtor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Debtor ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr ++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr ++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr ++++AdrTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr ++++AdrTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr ++++AdrTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++CtctDtls ++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++CtctDtls ++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++UltmtDbtr +++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/UltmtDbtr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag Purp type Purpose2Choice fullName Purpose path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Purp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Purp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Purpose ISO Element Definition Underlying reason for the payment transaction. ISO Element Usage Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain. ISO Type Definition Specifies the underlying reason for the payment transaction. ISO Type Usage Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Purp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++Purp	tag Cd type ExternalPurpose1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Purp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Purp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++Purp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/Purp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/Purp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf	tag RgltryRptg type RegulatoryReporting3 fullName RegulatoryReporting path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RgltryRptg mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Regulatory Reporting ISO Element Definition Information needed due to regulatory and statutory requirements. ISO Type Definition Information needed due to regulatory and/or statutory requirements. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RgltryRptg [Sequence] DbtCdtRptgInd Debit Credit Reporting Indicator Authrty Authority Dtls Details
FIToFICstmrDrctDbt +DrctDbtTxInf ++RgltryRptg	tag DbtCdtRptgInd type RegulatoryReportingType1Code fullName DebitCreditReportingIndicator path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/DbtCdtRptgInd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RgltryRptg/DbtCdtRptgInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRED Definition Regulatory information applies to the credit side. Name Credit ISO Definition Regulatory information applies to the credit side. ISO Name Credit DEBT Definition Regulatory information applies to the debit side. Name Debit ISO Definition Regulatory information applies to the debit side. ISO Name Debit BOTH Definition Regulatory information applies to both credit and debit sides. Name Both ISO Definition Regulatory information applies to both credit and debit sides. ISO Name Both Documentation: ISO Element Name Debit Credit Reporting Indicator ISO Element Definition Identifies whether the regulatory reporting information applies to the debit side, to the credit side or to both debit and credit sides of the transaction. ISO Type Definition Identifies whether the regulatory reporting information applies to the debit side, to the credit side or to both debit and credit sides of the transaction.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RgltryRptg	tag Authrty type RegulatoryAuthority2 fullName Authority path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Authrty[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RgltryRptg/Authrty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authority ISO Element Definition Entity requiring the regulatory reporting information. ISO Type Definition Entity requiring the regulatory reporting information. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RgltryRptg/Authrty [Sequence] Nm Name Ctry Country
FIToFICstmrDrctDbt +DrctDbtTxInf ++RgltryRptg +++Authrty	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Authrty[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RgltryRptg/Authrty/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the entity requiring the regulatory reporting information.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RgltryRptg +++Authrty	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Authrty[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RgltryRptg/Authrty/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country of the entity that requires the regulatory reporting information. 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).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RgltryRptg	tag Dtls type StructuredRegulatoryReporting3 fullName Details path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RgltryRptg/Dtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Details ISO Element Definition Set of elements used to provide details on the regulatory reporting information. ISO Type Definition Information needed due to regulatory and statutory requirements. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RgltryRptg/Dtls [Sequence] Tp Type Dt Date Ctry Country Cd Code Amt Amount Inf Information
FIToFICstmrDrctDbt +DrctDbtTxInf ++RgltryRptg +++Dtls	tag Tp type Max35Text fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RgltryRptg/Dtls/Tp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the information supplied in the regulatory reporting details.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RgltryRptg +++Dtls	tag Dt type ISODate fullName Date path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Dt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RgltryRptg/Dtls/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date related to the specified type of regulatory reporting details.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RgltryRptg +++Dtls	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RgltryRptg/Dtls/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country related to the specified type of regulatory reporting details. 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).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RgltryRptg +++Dtls	tag Cd type Max10Text fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Cd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RgltryRptg/Dtls/Cd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 10 Documentation: ISO Element Name Code ISO Element Definition Specifies the nature, purpose, and reason for the transaction to be reported for regulatory and statutory requirements in a coded form.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RgltryRptg +++Dtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Amt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RgltryRptg/Dtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money to be reported for regulatory and statutory requirements. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RgltryRptg +++Dtls	tag Inf type Max35Text fullName Information path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Inf[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RgltryRptg/Dtls/Inf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Information ISO Element Definition Additional details that cater for specific domestic regulatory requirements.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag RltdRmtInf type RemittanceLocation7 fullName RelatedRemittanceInformation path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Related Remittance Information ISO Element Definition Provides information related to the handling of the remittance information by any of the agents in the transaction processing chain. ISO Type Definition Provides information on the remittance advice. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf [Sequence] RmtId Remittance Identification RmtLctnDtls Remittance Location Details
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf	tag RmtId type Max35Text fullName RemittanceIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Remittance Identification ISO Element Definition Unique identification, as assigned by the initiating party, to unambiguously identify the remittance information sent separately from the payment instruction, such as a remittance advice.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf	tag RmtLctnDtls type RemittanceLocationData1 fullName RemittanceLocationDetails path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Remittance Location Details ISO Element Definition Set of elements used to provide information on the location and/or delivery of the remittance information. ISO Type Definition Provides additional details on the remittance advice. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls [Sequence] Mtd Method ElctrncAdr Electronic Address PstlAdr Postal Address
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls	tag Mtd type RemittanceLocationMethod2Code fullName Method path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/Mtd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/Mtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FAXI Definition Remittance advice information must be faxed. Name Fax ISO Definition Remittance advice information must be faxed. ISO Name Fax EDIC Definition Remittance advice information must be sent through Electronic Data Interchange (EDI). Name ElectronicDataInterchange ISO Definition Remittance advice information must be sent through Electronic Data Interchange (EDI). ISO Name ElectronicDataInterchange URID Definition Remittance advice information needs to be sent to a Uniform Resource Identifier (URI). URI is a compact string of characters that uniquely identify an abstract or physical resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp sites, etc, and as such, provide the syntax for all of the identification schemes. Name UniformResourceIdentifier ISO Definition Remittance advice information needs to be sent to a Uniform Resource Identifier (URI). URI is a compact string of characters that uniquely identify an abstract or physical resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp sites, etc, and as such, provide the syntax for all of the identification schemes. ISO Name UniformResourceIdentifier EMAL Definition Remittance advice information must be sent through e-mail. Name EMail ISO Definition Remittance advice information must be sent through e-mail. ISO Name EMail POST Definition Remittance advice information must be sent through postal services. Name Post ISO Definition Remittance advice information must be sent through postal services. ISO Name Post SMSM Definition Remittance advice information must be sent through by phone as a short message service (SMS). Name SMS ISO Definition Remittance advice information must be sent through by phone as a short message service (SMS). ISO Name SMS Documentation: ISO Element Name Method ISO Element Definition Method used to deliver the remittance advice information. ISO Type Definition Specifies the method used to deliver the remittance advice information.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls	tag ElctrncAdr type Max2048Text fullName ElectronicAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/ElctrncAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/ElctrncAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Electronic Address ISO Element Definition Electronic address to which an agent is to send the remittance information.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls	tag PstlAdr type NameAndAddress16 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Postal address to which an agent is to send the remittance information. ISO Type Definition Information that locates and identifies a party. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr [Sequence] Nm Name Adr Address
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Nm[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr	tag Adr type PostalAddress24 fullName Address path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr mode: Sequence minOccurs 1 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/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/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.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/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.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/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.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/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.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/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 such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RltdRmtInf +++RmtLctnDtls ++++PstlAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag RmtInf type RemittanceInformation16 fullName RemittanceInformation path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remittance Information ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system. ISO Type Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf [Sequence] Ustrd Unstructured Strd Structured
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Ustrd[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Ustrd mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf	tag Strd type StructuredRemittanceInformation16 fullName Structured path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Structured ISO Element Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form. ISO Type Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd [Sequence] RfrdDocInf Referred Document Information RfrdDocAmt Referred Document Amount CdtrRefInf Creditor Reference Information Invcr Invoicer Invcee Invoicee TaxRmt Tax Remittance GrnshmtRmt Garnishment Remittance AddtlRmtInf Additional Remittance Information
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd	tag RfrdDocInf type ReferredDocumentInformation7 fullName ReferredDocumentInformation path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Referred Document Information ISO Element Definition Provides the identification and the content of the referred document. ISO Type Definition Set of elements used to identify the documents referred to in the remittance information. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf [Sequence] Tp Type Nb Number RltdDt Related Date LineDtls Line Details
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf	tag Tp type ReferredDocumentType4 fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of referred document. ISO Type Definition Specifies the type of the document referred in the remittance information. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++Tp	tag CdOrPrtry type ReferredDocumentType3Choice fullName CodeOrProprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Provides the type details of the referred document. ISO Type Definition Specifies the type of the document referred in the remittance information. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++Tp ++++++CdOrPrtry	tag Cd type DocumentType6Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MSIN Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. Name MeteredServiceInvoice ISO Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. ISO Name MeteredServiceInvoice CNFA Definition Document is a credit note for the final amount settled for a commercial transaction. Name CreditNoteRelatedToFinancialAdjustment ISO Definition Document is a credit note for the final amount settled for a commercial transaction. ISO Name CreditNoteRelatedToFinancialAdjustment DNFA Definition Document is a debit note for the final amount settled for a commercial transaction. Name DebitNoteRelatedToFinancialAdjustment ISO Definition Document is a debit note for the final amount settled for a commercial transaction. ISO Name DebitNoteRelatedToFinancialAdjustment CINV Definition Document is an invoice. Name CommercialInvoice ISO Definition Document is an invoice. ISO Name CommercialInvoice CREN Definition Document is a credit note. Name CreditNote ISO Definition Document is a credit note. ISO Name CreditNote DEBN Definition Document is a debit note. Name DebitNote ISO Definition Document is a debit note. ISO Name DebitNote HIRI Definition Document is an invoice for the hiring of human resources or renting goods or equipment. Name HireInvoice ISO Definition Document is an invoice for the hiring of human resources or renting goods or equipment. ISO Name HireInvoice SBIN Definition Document is an invoice issued by the debtor. Name SelfBilledInvoice ISO Definition Document is an invoice issued by the debtor. ISO Name SelfBilledInvoice CMCN Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. Name CommercialContract ISO Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. ISO Name CommercialContract SOAC Definition Document is a statement of the transactions posted to the debtor's account at the supplier. Name StatementOfAccount ISO Definition Document is a statement of the transactions posted to the debtor's account at the supplier. ISO Name StatementOfAccount DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice BOLD Definition Document is a shipping notice. Name BillOfLading ISO Definition Document is a shipping notice. ISO Name BillOfLading VCHR Definition Document is an electronic payment document. Name Voucher ISO Definition Document is an electronic payment document. ISO Name Voucher AROI Definition Document is a payment that applies to a specific source document. Name AccountReceivableOpenItem ISO Definition Document is a payment that applies to a specific source document. ISO Name AccountReceivableOpenItem TSUT Definition Document is a transaction identifier as assigned by the Trade Services Utility. Name TradeServicesUtilityTransaction ISO Definition Document is a transaction identifier as assigned by the Trade Services Utility. ISO Name TradeServicesUtilityTransaction PUOR Definition Document is a purchase order. Name PurchaseOrder ISO Definition Document is a purchase order. ISO Name PurchaseOrder Documentation: ISO Element Name Code ISO Type Definition Specifies a type of financial or commercial document.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++Tp ++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the reference document type.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf	tag Nb type Max35Text fullName Number path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Nb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Unique and unambiguous identification of the referred document.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf	tag RltdDt type ISODate fullName RelatedDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/RltdDt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/RltdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Date ISO Element Definition Date associated with the referred document.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf	tag LineDtls type DocumentLineInformation1 fullName LineDetails path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Line Details ISO Element Definition Set of elements used to provide the content of the referred document line. ISO Type Definition Provides document line information. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls [Sequence] Id Identification Desc Description Amt Amount
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls	tag Id type DocumentLineIdentification1 fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Id mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Identification ISO Element Definition Provides identification of the document line. ISO Type Definition Identifies the documents referred to in the remittance information. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Id [Sequence] Tp Type Nb Number RltdDt Related Date
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Id	tag Tp type DocumentLineType1 fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of referred document line identification. ISO Type Definition Specifies the type of the document line identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Id +++++++Tp	tag CdOrPrtry type DocumentLineType1Choice fullName CodeOrProprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Provides the type details of the referred document line identification. ISO Type Definition Specifies the type of the document line identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Id +++++++Tp ++++++++CdOrPrtry	tag Cd type ExternalDocumentLineType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the document line type as published in an external document type code list.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Id +++++++Tp ++++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Id +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the reference document line identificationtype.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Id	tag Nb type Max35Text fullName Number path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Nb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Identification of the type specified for the referred document line.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Id	tag RltdDt type ISODate fullName RelatedDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/RltdDt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/RltdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Date ISO Element Definition Date associated with the referred document line.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls	tag Desc type Max2048Text fullName Description path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Desc[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Description ISO Element Definition Description associated with the document line.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls	tag Amt type RemittanceAmount3 fullName Amount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Provides details on the amounts of the document line. ISO Type Definition Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt [Sequence] DuePyblAmt Due Payable Amount DscntApldAmt Discount Applied Amount CdtNoteAmt Credit Note Amount TaxAmt Tax Amount AdjstmntAmtAndRsn Adjustment Amount And Reason RmtdAmt Remitted Amount
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Amt	tag DuePyblAmt type ActiveOrHistoricCurrencyAndAmount fullName DuePayableAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DuePyblAmt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DuePyblAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due Payable Amount ISO Element Definition Amount specified is the exact amount due and payable to the creditor. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Amt	tag DscntApldAmt type DiscountAmountAndType1 fullName DiscountAppliedAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Discount Applied Amount ISO Element Definition Amount of discount to be applied to the amount due and payable to the creditor. ISO Type Definition Specifies the amount with a specific type. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt [Sequence] Tp Type Amt Amount
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Amt +++++++DscntApldAmt	tag Tp type DiscountAmountType1Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Amt +++++++DscntApldAmt ++++++++Tp	tag Cd type ExternalDiscountAmountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Amt +++++++DscntApldAmt ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Amt +++++++DscntApldAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Amt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Amt	tag CdtNoteAmt type ActiveOrHistoricCurrencyAndAmount fullName CreditNoteAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/CdtNoteAmt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/CdtNoteAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Credit Note Amount ISO Element Definition Amount of a credit note. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Amt	tag TaxAmt type TaxAmountAndType1 fullName TaxAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Amount ISO Element Definition Amount of the tax. ISO Type Definition Specifies the amount with a specific type. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt [Sequence] Tp Type Amt Amount
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Amt +++++++TaxAmt	tag Tp type TaxAmountType1Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Amt +++++++TaxAmt ++++++++Tp	tag Cd type ExternalTaxAmountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Amt +++++++TaxAmt ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Amt +++++++TaxAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Amt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Amt	tag AdjstmntAmtAndRsn type DocumentAdjustment1 fullName AdjustmentAmountAndReason path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Adjustment Amount And Reason ISO Element Definition Specifies detailed information on the amount and reason of the adjustment. ISO Type Definition Set of elements used to provide information on the amount and reason of the document adjustment. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Rsn Reason AddtlInf Additional Information
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Amt +++++++AdjstmntAmtAndRsn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money of the document adjustment. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Amt +++++++AdjstmntAmtAndRsn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Specifies whether the adjustment must be subtracted or added to the total amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Amt +++++++AdjstmntAmtAndRsn	tag Rsn type Max4Text fullName Reason path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason for the adjustment.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Amt +++++++AdjstmntAmtAndRsn	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Provides further details on the document adjustment.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++LineDtls ++++++Amt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/RmtdAmt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/RmtdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Remitted Amount ISO Element Definition Amount of money remitted. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd	tag RfrdDocAmt type RemittanceAmount2 fullName ReferredDocumentAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Amount ISO Element Definition Provides details on the amounts of the referred document. ISO Type Definition Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt [Sequence] DuePyblAmt Due Payable Amount DscntApldAmt Discount Applied Amount CdtNoteAmt Credit Note Amount TaxAmt Tax Amount AdjstmntAmtAndRsn Adjustment Amount And Reason RmtdAmt Remitted Amount
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocAmt	tag DuePyblAmt type ActiveOrHistoricCurrencyAndAmount fullName DuePayableAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DuePyblAmt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/DuePyblAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due Payable Amount ISO Element Definition Amount specified is the exact amount due and payable to the creditor. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocAmt	tag DscntApldAmt type DiscountAmountAndType1 fullName DiscountAppliedAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Discount Applied Amount ISO Element Definition Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor. ISO Type Definition Specifies the amount with a specific type. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt [Sequence] Tp Type Amt Amount
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocAmt +++++DscntApldAmt	tag Tp type DiscountAmountType1Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocAmt +++++DscntApldAmt ++++++Tp	tag Cd type ExternalDiscountAmountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocAmt +++++DscntApldAmt ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocAmt +++++DscntApldAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Amt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocAmt	tag CdtNoteAmt type ActiveOrHistoricCurrencyAndAmount fullName CreditNoteAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/CdtNoteAmt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/CdtNoteAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Credit Note Amount ISO Element Definition Amount specified for the referred document is the amount of a credit note. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocAmt	tag TaxAmt type TaxAmountAndType1 fullName TaxAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Amount ISO Element Definition Quantity of cash resulting from the calculation of the tax. ISO Type Definition Specifies the amount with a specific type. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt [Sequence] Tp Type Amt Amount
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocAmt +++++TaxAmt	tag Tp type TaxAmountType1Choice fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocAmt +++++TaxAmt ++++++Tp	tag Cd type ExternalTaxAmountType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocAmt +++++TaxAmt ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocAmt +++++TaxAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Amt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocAmt	tag AdjstmntAmtAndRsn type DocumentAdjustment1 fullName AdjustmentAmountAndReason path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Adjustment Amount And Reason ISO Element Definition Specifies detailed information on the amount and reason of the document adjustment. ISO Type Definition Set of elements used to provide information on the amount and reason of the document adjustment. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Rsn Reason AddtlInf Additional Information
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocAmt +++++AdjstmntAmtAndRsn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money of the document adjustment. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocAmt +++++AdjstmntAmtAndRsn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Specifies whether the adjustment must be subtracted or added to the total amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocAmt +++++AdjstmntAmtAndRsn	tag Rsn type Max4Text fullName Reason path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason for the adjustment.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocAmt +++++AdjstmntAmtAndRsn	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Provides further details on the document adjustment.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++RfrdDocAmt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/RmtdAmt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/RmtdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Remitted Amount ISO Element Definition Amount of money remitted for the referred document. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd	tag CdtrRefInf type CreditorReferenceInformation2 fullName CreditorReferenceInformation path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Reference Information ISO Element Definition Reference information provided by the creditor to allow the identification of the underlying documents. ISO Type Definition Reference information provided by the creditor to allow the identification of the underlying documents. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf [Sequence] Tp Type Ref Reference
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++CdtrRefInf	tag Tp type CreditorReferenceType2 fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of creditor reference. ISO Type Definition Specifies the type of creditor reference. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++CdtrRefInf +++++Tp	tag CdOrPrtry type CreditorReferenceType1Choice fullName CodeOrProprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Coded or proprietary format creditor reference type. ISO Type Definition Specifies the type of document referred by the creditor. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++CdtrRefInf +++++Tp ++++++CdOrPrtry	tag Cd type DocumentType3Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: RADM Definition Document is a remittance advice sent separately from the current transaction. Name RemittanceAdviceMessage ISO Definition Document is a remittance advice sent separately from the current transaction. ISO Name RemittanceAdviceMessage RPIN Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. Name RelatedPaymentInstruction ISO Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. ISO Name RelatedPaymentInstruction FXDR Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. Name ForeignExchangeDealReference ISO Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. ISO Name ForeignExchangeDealReference DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice PUOR Definition Document is a purchase order. Name PurchaseOrder ISO Definition Document is a purchase order. ISO Name PurchaseOrder SCOR Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. Name StructuredCommunicationReference ISO Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. ISO Name StructuredCommunicationReference Documentation: ISO Element Name Code ISO Type Definition Specifies a type of financial or commercial document.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++CdtrRefInf +++++Tp ++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++CdtrRefInf +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the credit reference type.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++CdtrRefInf	tag Ref type Max35Text fullName Reference path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Ref[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf/Ref mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. ISO Element Usage If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd	tag Invcr type PartyIdentification135 fullName Invoicer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Invoicer ISO Element Definition Identification of the organisation issuing the invoice, when it is different from the creditor or ultimate creditor. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls ++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls ++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd	tag Invcee type PartyIdentification135 fullName Invoicee path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Invoicee ISO Element Definition Identification of the party to whom an invoice is issued, when it is different from the debtor or ultimate debtor. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls ++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls ++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd	tag TaxRmt type TaxInformation7 fullName TaxRemittance path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Remittance ISO Element Definition Provides remittance information about a payment made for tax-related purposes. ISO Type Definition Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt [Sequence] Cdtr Creditor Dbtr Debtor UltmtDbtr Ultimate Debtor AdmstnZone Administration Zone RefNb Reference Number Mtd Method TtlTaxblBaseAmt Total Taxable Base Amount TtlTaxAmt Total Tax Amount Dt Date SeqNb Sequence Number Rcrd Record
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt	tag Cdtr type TaxParty1 fullName Creditor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party on the credit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Cdtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Cdtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Cdtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the creditor.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Cdtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/RegnId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Cdtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Cdtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Cdtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt	tag Dbtr type TaxParty2 fullName Debtor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Identifies the party on the debit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dbtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type Authstn Authorisation
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Dbtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dbtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the debtor.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Dbtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/RegnId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dbtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Dbtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dbtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Dbtr	tag Authstn type TaxAuthorisation1 fullName Authorisation path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dbtr/Authstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authorisation ISO Element Definition Details of the authorised tax paying party. ISO Type Definition Details of the authorised tax paying party. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dbtr/Authstn [Sequence] Titl Title Nm Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Dbtr ++++++Authstn	tag Titl type Max35Text fullName Title path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Titl[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dbtr/Authstn/Titl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Title ISO Element Definition Title or position of debtor or the debtor's authorised representative.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Dbtr ++++++Authstn	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dbtr/Authstn/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the debtor or the debtor's authorised representative.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt	tag UltmtDbtr type TaxParty2 fullName UltimateDebtor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Debtor ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the taxing authority. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type Authstn Authorisation
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++UltmtDbtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the debtor.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++UltmtDbtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/RegnId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++UltmtDbtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++UltmtDbtr	tag Authstn type TaxAuthorisation1 fullName Authorisation path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authorisation ISO Element Definition Details of the authorised tax paying party. ISO Type Definition Details of the authorised tax paying party. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn [Sequence] Titl Title Nm Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++UltmtDbtr ++++++Authstn	tag Titl type Max35Text fullName Title path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Titl[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn/Titl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Title ISO Element Definition Title or position of debtor or the debtor's authorised representative.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++UltmtDbtr ++++++Authstn	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the debtor or the debtor's authorised representative.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt	tag AdmstnZone type Max35Text fullName AdministrationZone path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/AdmstnZone[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/AdmstnZone mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Administration Zone ISO Element Definition Territorial part of a country to which the tax payment is related.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt	tag RefNb type Max140Text fullName ReferenceNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/RefNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/RefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Reference Number ISO Element Definition Tax reference information that is specific to a taxing agency.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt	tag Mtd type Max35Text fullName Method path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Mtd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Mtd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Method ISO Element Definition Method used to indicate the underlying business or how the tax is paid.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt	tag TtlTaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxableBaseAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxblBaseAmt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/TtlTaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Taxable Base Amount ISO Element Definition Total amount of money on which the tax is based. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt	tag TtlTaxAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxAmt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/TtlTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Tax Amount ISO Element Definition Total amount of money as result of the calculation of the tax. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt	tag Dt type ISODate fullName Date path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which tax is due.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt	tag SeqNb type Number fullName SequenceNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/SeqNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/SeqNb mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Sequence Number ISO Element Definition Sequential number of the tax report. ISO Type Definition Number of objects represented as an integer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt	tag Rcrd type TaxRecord2 fullName Record path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Record ISO Element Definition Record of tax details. ISO Type Definition Set of elements used to define the tax record. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd [Sequence] Tp Type Ctgy Category CtgyDtls Category Details DbtrSts Debtor Status CertId Certificate Identification FrmsCd Forms Code Prd Period TaxAmt Tax Amount AddtlInf Additional Information
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd	tag Tp type Max35Text fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Tp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition High level code to identify the type of tax details.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd	tag Ctgy type Max35Text fullName Category path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Ctgy[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Ctgy mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category ISO Element Definition Specifies the tax code as published by the tax authority.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd	tag CtgyDtls type Max35Text fullName CategoryDetails path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CtgyDtls[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/CtgyDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category Details ISO Element Definition Provides further details of the category tax code.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd	tag DbtrSts type Max35Text fullName DebtorStatus path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/DbtrSts[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/DbtrSts mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Debtor Status ISO Element Definition Code provided by local authority to identify the status of the party that has drawn up the settlement document.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd	tag CertId type Max35Text fullName CertificateIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CertId[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/CertId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Certificate Identification ISO Element Definition Identification number of the tax report as assigned by the taxing authority.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd	tag FrmsCd type Max35Text fullName FormsCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/FrmsCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/FrmsCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Forms Code ISO Element Definition Identifies, in a coded form, on which template the tax report is to be provided.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd	tag Prd type TaxPeriod2 fullName Period path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd ++++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd ++++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd ++++++Prd	tag FrToDt type DatePeriod2 fullName FromToDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd ++++++Prd +++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd ++++++Prd +++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd	tag TaxAmt type TaxAmount2 fullName TaxAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Amount ISO Element Definition Set of elements used to provide information on the amount of the tax record. ISO Type Definition Set of elements used to provide information on the tax amount(s) of tax record. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt [Sequence] Rate Rate TaxblBaseAmt Taxable Base Amount TtlAmt Total Amount Dtls Details
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd ++++++TaxAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Rate[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd ++++++TaxAmt	tag TaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TaxableBaseAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TaxblBaseAmt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/TaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Base Amount ISO Element Definition Amount of money on which the tax is based. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd ++++++TaxAmt	tag TtlAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TtlAmt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/TtlAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total amount that is the result of the calculation of the tax for the record. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd ++++++TaxAmt	tag Dtls type TaxRecordDetails2 fullName Details path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Details ISO Element Definition Set of elements used to provide details on the tax period and amount. ISO Type Definition Provides information on the individual tax amount(s) per period of the tax record. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls [Sequence] Prd Period Amt Amount
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd ++++++TaxAmt +++++++Dtls	tag Prd type TaxPeriod2 fullName Period path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd ++++++TaxAmt +++++++Dtls ++++++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd ++++++TaxAmt +++++++Dtls ++++++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd ++++++TaxAmt +++++++Dtls ++++++++Prd	tag FrToDt type DatePeriod2 fullName FromToDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd ++++++TaxAmt +++++++Dtls ++++++++Prd +++++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd ++++++TaxAmt +++++++Dtls ++++++++Prd +++++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd ++++++TaxAmt +++++++Dtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Amt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Underlying tax amount related to the specified period. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++TaxRmt +++++Rcrd	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/AddtlInf[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Further details of the tax record.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd	tag GrnshmtRmt type Garnishment3 fullName GarnishmentRemittance path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishment Remittance ISO Element Definition Provides remittance information about a payment for garnishment-related purposes. ISO Type Definition Provides remittance information about a payment for garnishment-related purposes. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt [Sequence] Tp Type Grnshee Garnishee GrnshmtAdmstr Garnishment Administrator RefNb Reference Number Dt Date RmtdAmt Remitted Amount FmlyMdclInsrncInd Family Medical Insurance Indicator MplyeeTermntnInd Employee Termination Indicator
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt	tag Tp type GarnishmentType1 fullName Type path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of garnishment. ISO Type Definition Specifies the type of garnishment. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Tp	tag CdOrPrtry type GarnishmentType1Choice fullName CodeOrProprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Provides the type details of the garnishment. ISO Type Definition Specifies the type of garnishment. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Tp ++++++CdOrPrtry	tag Cd type ExternalGarnishmentType1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the garnishment type as published in an external document type code list.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Tp ++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the garnishment type.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt	tag Grnshee type PartyIdentification135 fullName Garnishee path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishee ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the garnisher. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++CtctDtls +++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++CtctDtls +++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++Grnshee ++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt	tag GrnshmtAdmstr type PartyIdentification135 fullName GarnishmentAdministrator path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishment Administrator ISO Element Definition Party on the credit side of the transaction who administers the garnishment on behalf of the ultimate beneficiary. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++CtctDtls +++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++CtctDtls +++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt +++++GrnshmtAdmstr ++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt	tag RefNb type Max140Text fullName ReferenceNumber path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RefNb[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/RefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Reference Number ISO Element Definition Reference information that is specific to the agency receiving the garnishment.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt	tag Dt type ISODate fullName Date path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Dt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date of payment which garnishment was taken from.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RmtdAmt[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/RmtdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Remitted Amount ISO Element Definition Amount of money remitted for the referred document. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt	tag FmlyMdclInsrncInd type TrueFalseIndicator fullName FamilyMedicalInsuranceIndicator path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/FmlyMdclInsrncInd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/FmlyMdclInsrncInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Family Medical Insurance Indicator ISO Element Definition Indicates if the person to whom the garnishment applies (that is, the ultimate debtor) has family medical insurance coverage available. ISO Type Definition A flag indicating a True or False value.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd ++++GrnshmtRmt	tag MplyeeTermntnInd type TrueFalseIndicator fullName EmployeeTerminationIndicator path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/MplyeeTermntnInd[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/MplyeeTermntnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Employee Termination Indicator ISO Element Definition Indicates if the employment of the person to whom the garnishment applies (that is, the ultimate debtor) has been terminated. ISO Type Definition A flag indicating a True or False value.
FIToFICstmrDrctDbt +DrctDbtTxInf ++RmtInf +++Strd	tag AddtlRmtInf type Max140Text fullName AdditionalRemittanceInformation path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..3] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/RmtInf/Strd/AddtlRmtInf mode: Sequence minOccurs 0 maxOccurs 3 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Remittance Information ISO Element Definition Additional information, in free text form, to complement the structured remittance information.
FIToFICstmrDrctDbt +DrctDbtTxInf	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/SplmtryData[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/FIToFICstmrDrctDbt/DrctDbtTxInf/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.
FIToFICstmrDrctDbt +DrctDbtTxInf ++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/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.
FIToFICstmrDrctDbt +DrctDbtTxInf ++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/DrctDbtTxInf[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FIToFICstmrDrctDbt/DrctDbtTxInf/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/FIToFICstmrDrctDbt/DrctDbtTxInf/SplmtryData/Envlp [Sequence]
FIToFICstmrDrctDbt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/SplmtryData[0..unbounded] X-path: /Document/FIToFICstmrDrctDbt/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/FIToFICstmrDrctDbt/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.
FIToFICstmrDrctDbt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FIToFICstmrDrctDbt/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.
FIToFICstmrDrctDbt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FIToFICstmrDrctDbt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FIToFICstmrDrctDbt/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/FIToFICstmrDrctDbt/SplmtryData/Envlp [Sequence]