tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FIToFICstmrCdtTrf
	tag FIToFICstmrCdtTrf type FIToFICustomerCreditTransferV02 fullName FIToFICustomerCreditTransferV02 path: /Document[1..1]/FIToFICstmrCdtTrf[1..1] X-path: /Document/FIToFICstmrCdtTrf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The FinancialInstitutionToFinancialInstitutionCustomerCreditTransfer message is sent by the debtor agent to the creditor agent, directly or through other agents and/or a payment clearing and settlement system. It is used to move funds from a debtor account to a creditor. Usage The FIToFICustomerCreditTransfer message is exchanged between agents and can contain one or more customer credit transfer instructions. The FIToFICustomerCreditTransfer message does not allow for grouping: a CreditTransferTransactionInformation block must be present for each credit transfer transaction. The FIToFICustomerCreditTransfer message can be used in different ways: - If the instructing agent and the instructed agent wish to use their direct account relationship in the currency of the transfer then the message contains both the funds for the customer transfer(s) as well as the payment details; - If the instructing agent and the instructed agent have no direct account relationship in the currency of the transfer, or do not wish to use their account relationship, then other (reimbursement) agents will be involved to cover for the customer transfer(s). The FIToFICustomerCreditTransfer contains only the payment details and the instructing agent must cover the customer transfer by sending a FinancialInstitutionCreditTransfer to a reimbursement agent. This payment method is called the Cover method; - If more than two financial institutions are involved in the payment chain and if the FIToFICustomerCreditTransfer is sent from one financial institution to the next financial institution in the payment chain, then the payment method is called the Serial method. The FIToFICustomerCreditTransfer 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 CreditTransferTransactionInformation Definition Set of elements providing information specific to the individual credit transfer(s). Constraint: Name InstructedAgentRule Definition If GroupHeader/InstructedAgent is present, then CreditTransferTransactionInformation/InstructedAgent is not allowed. Constraint: Name InstructingAgentRule Definition If GroupHeader/InstructingAgent is present, then CreditTransferTransactionInformation/InstructingAgent is not allowed. Constraint: Name TotalInterbankSettlementAmountRule Definition If GroupHeader/TotalInterbankSettlementAmount is present, then all occurrences of CreditTransferTransactionInformation/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 CreditTransferTransactionInformation/InterbankSettlementAmount. Constraint: Name GroupHeaderInterbankSettlementDateRule Definition If GroupHeader/InterbankSettlementDate is present, then CreditTransferTransactionInformation/InterbankSettlementDate is not allowed. Constraint: Name TransactionInterbankSettlementDateRule Definition If GroupHeader/InterbankSettlementDate is not present, then CreditTransferTransactionInformation/InterbankSettlementDate must be present. Constraint: Name PaymentTypeInformationRule Definition If GroupHeader/PaymentTypeInformation is present, then CreditTransferTransactionInformation/PaymentTypeInformation is not allowed. Constraint: Name NumberOfTransactionsAndCreditTransfersRule Definition GroupHeader/NumberOfTransactions must equal the number of occurrences of CreditTransferTransactionInformation.
FIToFICstmrCdtTrf	tag GrpHdr type GroupHeader33 path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time 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.
FIToFICstmrCdtTrf +GrpHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/MsgId[1..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/CreDtTm[1..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr	tag BtchBookg type BatchBookingIndicator fullName BatchBooking path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/BtchBookg[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr	tag NbOfTxs type Max15NumericText fullName NumberOfTransactions path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/NbOfTxs[1..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr	tag CtrlSum type DecimalNumber fullName ControlSum path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/CtrlSum[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr	tag TtlIntrBkSttlmAmt type ActiveCurrencyAndAmount fullName TotalInterbankSettlementAmount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/TtlIntrBkSttlmAmt[0..1] X-path: /Document/FIToFICstmrCdtTrf/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}
FIToFICstmrCdtTrf +GrpHdr	tag IntrBkSttlmDt type ISODate fullName InterbankSettlementDate path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/IntrBkSttlmDt[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr	tag SttlmInf type SettlementInformation13 fullName SettlementInformation path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1] X-path: /Document/FIToFICstmrCdtTrf/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 Set of elements used to provide information on the settlement of the instruction. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf [Sequence] SttlmMtd Settlement Method SttlmAcct Settlement Account ClrSys Clearing System InstgRmbrsmntAgt Instructing Reimbursement Agent InstgRmbrsmntAgtAcct Instructing Reimbursement Agent Account InstdRmbrsmntAgt Instructed Reimbursement Agent InstdRmbrsmntAgtAcct Instructed Reimbursement Agent Account ThrdRmbrsmntAgt Third Reimbursement Agent ThrdRmbrsmntAgtAcct Third Reimbursement Agent Account Constraint: Name ThirdReimbursementAgentRule Definition If ThirdReimbursementAgent is present, then InstructingReimbursementAgent and InstructedReimbursementAgent must both be present. Constraint: Name SettlementMethodAgentRule Definition If SettlementMethod is equal to INDA or INGA, then ReimbursementAgent(s) and ClearingSystem are not allowed. Constraint: Name SettlementMethodCoverRule Definition If SettlementMethod is equal to COVE, then SettlementAccount and ClearingSystem are not allowed. Constraint: Name SettlementMethodCoverAgentRule Definition If SettlementMethod is equal to COVE, then InstructedReimbursementAgent or InstructingReimbursementAgent must be present. Constraint: Name SettlementMethodClearingRule Definition If SettlementMethod is equal to CLRG, then SettlementAccount and ReimbursementAgent(s) are not allowed. Constraint: Name InstructingReimbursementAgentAccountRule Definition If InstructingReimbursementAgentAccount is present, then InstructingReimbursementAgent must be present. Constraint: Name InstructedReimbursementAgentAccountRule Definition If InstructedReimbursementAgentAccount is present, then InstructedReimbursementAgent must be present. Constraint: Name ThirdReimbursementAgentAccountRule Definition If ThirdReimbursementAgentAccount is present, then ThirdReimbursementAgent must be present.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf	tag SttlmMtd type SettlementMethod1Code fullName SettlementMethod path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmMtd[1..1] X-path: /Document/FIToFICstmrCdtTrf/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 COVE Definition Settlement is done through a cover payment. Name CoverMethod ISO Definition Settlement is done through a cover payment. ISO Name CoverMethod 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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf	tag SttlmAcct type CashAccount16 fullName SettlementAccount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1] X-path: /Document/FIToFICstmrCdtTrf/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 Set of elements used to identify an account. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/SttlmAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++SttlmAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrCdtTrf/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. 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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++SttlmAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/SttlmAcct/Tp [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/SttlmAcct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/SttlmAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/SttlmAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++SttlmAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++SttlmAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf	tag ClrSys type ClearingSystemIdentification3Choice fullName ClearingSystem path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ClrSys[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ClrSys [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ClrSys [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ClrSys	tag Cd type ExternalCashClearingSystem1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ClrSys[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ClrSys/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 3 Documentation: ISO Element Name Code ISO Element Definition Infrastructure through which the payment instruction is processed, as published in an external clearing system identification code list. 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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ClrSys	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ClrSys[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ClrSys/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Clearing system identification in a proprietary form.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf	tag InstgRmbrsmntAgt type BranchAndFinancialInstitutionIdentification4 fullName InstructingReimbursementAgent path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructing Reimbursement Agent ISO Element Definition Agent through which the instructing agent will reimburse the instructed agent. ISO Element Usage If InstructingAgent and InstructedAgent have the same reimbursement agent, then only InstructingReimbursementAgent must be used. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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 Set of elements used to identify a financial institution. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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).
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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).
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf	tag InstgRmbrsmntAgtAcct type CashAccount16 fullName InstructingReimbursementAgentAccount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructing Reimbursement Agent Account ISO Element Definition Unambiguous identification of the account of the instructing reimbursement agent account at its servicing agent in the payment chain. ISO Type Definition Set of elements used to identify an account. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. 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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf	tag InstdRmbrsmntAgt type BranchAndFinancialInstitutionIdentification4 fullName InstructedReimbursementAgent path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Reimbursement Agent ISO Element Definition Agent at which the instructed agent will be reimbursed. ISO Element Usage If InstructedReimbursementAgent contains a branch of the InstructedAgent, then the party in InstructedAgent will claim reimbursement from that branch/will be paid by that branch. Usage: If InstructingAgent and InstructedAgent have the same reimbursement agent, then only InstructingReimbursementAgent must be used. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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 Set of elements used to identify a financial institution. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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).
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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).
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf	tag InstdRmbrsmntAgtAcct type CashAccount16 fullName InstructedReimbursementAgentAccount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Reimbursement Agent Account ISO Element Definition Unambiguous identification of the account of the instructed reimbursement agent account at its servicing agent in the payment chain. ISO Type Definition Set of elements used to identify an account. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. 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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf	tag ThrdRmbrsmntAgt type BranchAndFinancialInstitutionIdentification4 fullName ThirdReimbursementAgent path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Third Reimbursement Agent ISO Element Definition Agent at which the instructed agent will be reimbursed. ISO Element Usage If ThirdReimbursementAgent contains a branch of the InstructedAgent, then the party in InstructedAgent will claim reimbursement from that branch/will be paid by that branch. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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 Set of elements used to identify a financial institution. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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).
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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).
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf	tag ThrdRmbrsmntAgtAcct type CashAccount16 fullName ThirdReimbursementAgentAccount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Third Reimbursement Agent Account ISO Element Definition Unambiguous identification of the account of the third reimbursement agent account at its servicing agent in the payment chain. ISO Type Definition Set of elements used to identify an account. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. 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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/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/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/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.
FIToFICstmrCdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/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.
FIToFICstmrCdtTrf +GrpHdr	tag PmtTpInf type PaymentTypeInformation21 fullName PaymentTypeInformation path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1] X-path: /Document/FIToFICstmrCdtTrf/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 Set of elements used to provide further details of the type of payment. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/PmtTpInf [Sequence] InstrPrty Instruction Priority ClrChanl Clearing Channel SvcLvl Service Level LclInstrm Local Instrument CtgyPurp Category Purpose
FIToFICstmrCdtTrf +GrpHdr ++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++PmtTpInf	tag ClrChanl type ClearingChannel2Code fullName ClearingChannel path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/ClrChanl[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++PmtTpInf	tag SvcLvl type ServiceLevel8Choice fullName ServiceLevel path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/SvcLvl[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/PmtTpInf/SvcLvl mode: Sequence minOccurs 0 maxOccurs 1 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/FIToFICstmrCdtTrf/GrpHdr/PmtTpInf/SvcLvl [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/PmtTpInf/SvcLvl [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++PmtTpInf +++SvcLvl	tag Cd type ExternalServiceLevel1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Specifies a pre-agreed service or level of service between the parties, as published in an external service level code list. 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.
FIToFICstmrCdtTrf +GrpHdr ++PmtTpInf +++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies a pre-agreed service or level of service between the parties, as a proprietary code.
FIToFICstmrCdtTrf +GrpHdr ++PmtTpInf	tag LclInstrm type LocalInstrument2Choice fullName LocalInstrument path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/PmtTpInf/LclInstrm [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++PmtTpInf +++LclInstrm	tag Cd type ExternalLocalInstrument1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Element Definition Specifies the local instrument, as published in an external local instrument code list. 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.
FIToFICstmrCdtTrf +GrpHdr ++PmtTpInf +++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the local instrument, as a proprietary code.
FIToFICstmrCdtTrf +GrpHdr ++PmtTpInf	tag CtgyPurp type CategoryPurpose1Choice fullName CategoryPurpose path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/PmtTpInf/CtgyPurp [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/PmtTpInf/CtgyPurp [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++PmtTpInf +++CtgyPurp	tag Cd type ExternalCategoryPurpose1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/PmtTpInf/CtgyPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Category purpose, as published in an external category purpose code list. 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.
FIToFICstmrCdtTrf +GrpHdr ++PmtTpInf +++CtgyPurp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/PmtTpInf/CtgyPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Category purpose, in a proprietary form.
FIToFICstmrCdtTrf +GrpHdr	tag InstgAgt type BranchAndFinancialInstitutionIdentification4 fullName InstructingAgent path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1] X-path: /Document/FIToFICstmrCdtTrf/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/InstgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrCdtTrf/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 Set of elements used to identify a financial institution. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/InstgAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/InstgAgt/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/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).
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/InstgAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/InstgAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/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).
FIToFICstmrCdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr	tag InstdAgt type BranchAndFinancialInstitutionIdentification4 fullName InstructedAgent path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1] X-path: /Document/FIToFICstmrCdtTrf/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/InstdAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrCdtTrf/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 Set of elements used to identify a financial institution. Elements: Document/FIToFICstmrCdtTrf/GrpHdr/InstdAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/InstdAgt/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/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).
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/InstdAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/InstdAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/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/FIToFICstmrCdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/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).
FIToFICstmrCdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/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.
FIToFICstmrCdtTrf	tag CdtTrfTxInf type CreditTransferTransactionInformation11 path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Set of elements used to provide information specific to the individual transaction(s) included in the message. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf [Sequence] PmtId Payment Identification PmtTpInf Payment Type Information IntrBkSttlmAmt Interbank Settlement Amount IntrBkSttlmDt Interbank Settlement Date SttlmPrty Settlement Priority SttlmTmIndctn Settlement Time Indication SttlmTmReq Settlement Time Request AccptncDtTm Acceptance Date Time PoolgAdjstmntDt Pooling Adjustment Date InstdAmt Instructed Amount XchgRate Exchange Rate ChrgBr Charge Bearer ChrgsInf Charges Information PrvsInstgAgt Previous Instructing Agent PrvsInstgAgtAcct Previous Instructing Agent Account 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 UltmtDbtr Ultimate Debtor InitgPty Initiating Party Dbtr Debtor DbtrAcct Debtor Account DbtrAgt Debtor Agent DbtrAgtAcct Debtor Agent Account CdtrAgt Creditor Agent CdtrAgtAcct Creditor Agent Account Cdtr Creditor CdtrAcct Creditor Account UltmtCdtr Ultimate Creditor InstrForCdtrAgt Instruction For Creditor Agent InstrForNxtAgt Instruction For Next Agent Purp Purpose RgltryRptg Regulatory Reporting RltdRmtInf Related Remittance Information RmtInf Remittance Information Constraint: Name ChargesInformationGuideline Definition The repetitive ChargesInformation should contain all information on charges amount and which party has taken the charges, separately for each agent along the payment chain. 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 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 ChargesInformationAndInstructedAmountRule Definition If ChargesInformation is present, then InstructedAmount must be present. Constraint: Name ChargesAmountRule Definition If ChargesInformation is present, then the currency of ChargesInformation/ChargesAmount must be the same as the currency of InterbankSettlementAmount. Constraint: Name ChargeBearerAndChargesInformationRule Definition If ChargeBearer contains DEBT, then ChargesInformation may be present to communicate charges that have been added for (the) InstructedAgent(s). If ChargeBearer contains CRED, then at least one occurrence of ChargesInformation must be present to communicate charges that have been deducted from the InstructedAmount by (the) InstructingAgent(s). If ChargeBearer contains SHAR or SLEV, then ChargesInformation is optional. Constraint: Name InstructionForCreditorAgentRule Definition If InstructionForCreditorAgent/Code contains CHQB, then CreditorAccount is not allowed. 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 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 PreviousInstructingAgentAccountRule Definition If PreviousInstructingAgentAccount is present, then PreviousInstructingAgent must be present. Constraint: Name DebtorAgentAccountRule Definition If DebtorAgentAccount is present, then DebtorAgent must be present. Constraint: Name CreditorAgentAccountRule Definition If CreditorAgentAccount is present, then CreditorAgent must be present. Constraint: Name InstructedAmountAndExchangeRate3Rule Definition If InstructedAmount is not present, then ExchangeRate is not allowed.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag PmtId type PaymentIdentification3 fullName PaymentIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to provide further means of referencing a payment transaction. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtId [Sequence] InstrId Instruction Identification EndToEndId End To End Identification TxId Transaction Identification ClrSysRef Clearing System Reference
FIToFICstmrCdtTrf +CdtTrfTxInf ++PmtId	tag InstrId type Max35Text fullName InstructionIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtId[1..1]/InstrId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PmtId	tag EndToEndId type Max35Text fullName EndToEndIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtId[1..1]/EndToEndId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PmtId	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtId[1..1]/TxId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtId/TxId mode: Sequence minOccurs 1 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PmtId	tag ClrSysRef type Max35Text fullName ClearingSystemReference path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtId[1..1]/ClrSysRef[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag PmtTpInf type PaymentTypeInformation21 fullName PaymentTypeInformation path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to provide further details of the type of payment. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtTpInf [Sequence] InstrPrty Instruction Priority ClrChanl Clearing Channel SvcLvl Service Level LclInstrm Local Instrument CtgyPurp Category Purpose
FIToFICstmrCdtTrf +CdtTrfTxInf ++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PmtTpInf	tag ClrChanl type ClearingChannel2Code fullName ClearingChannel path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/ClrChanl[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PmtTpInf	tag SvcLvl type ServiceLevel8Choice fullName ServiceLevel path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtTpInf/SvcLvl mode: Sequence minOccurs 0 maxOccurs 1 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/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtTpInf/SvcLvl [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtTpInf/SvcLvl [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++PmtTpInf +++SvcLvl	tag Cd type ExternalServiceLevel1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Specifies a pre-agreed service or level of service between the parties, as published in an external service level code list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PmtTpInf +++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies a pre-agreed service or level of service between the parties, as a proprietary code.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PmtTpInf	tag LclInstrm type LocalInstrument2Choice fullName LocalInstrument path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtTpInf/LclInstrm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++PmtTpInf +++LclInstrm	tag Cd type ExternalLocalInstrument1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Element Definition Specifies the local instrument, as published in an external local instrument code list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PmtTpInf +++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the local instrument, as a proprietary code.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PmtTpInf	tag CtgyPurp type CategoryPurpose1Choice fullName CategoryPurpose path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtTpInf/CtgyPurp [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtTpInf/CtgyPurp [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++PmtTpInf +++CtgyPurp	tag Cd type ExternalCategoryPurpose1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtTpInf/CtgyPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Category purpose, as published in an external category purpose code list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PmtTpInf +++CtgyPurp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtTpInf/CtgyPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Category purpose, in a proprietary form.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag IntrBkSttlmAmt type ActiveCurrencyAndAmount fullName InterbankSettlementAmount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrBkSttlmAmt[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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}
FIToFICstmrCdtTrf +CdtTrfTxInf	tag IntrBkSttlmDt type ISODate fullName InterbankSettlementDate path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrBkSttlmDt[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag SttlmPrty type Priority3Code fullName SettlementPriority path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SttlmPrty[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag SttlmTmIndctn type SettlementDateTimeIndication1 fullName SettlementTimeIndication path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmIndctn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/SttlmTmIndctn [Sequence] DbtDtTm Debit Date Time CdtDtTm Credit Date Time
FIToFICstmrCdtTrf +CdtTrfTxInf ++SttlmTmIndctn	tag DbtDtTm type ISODateTime fullName DebitDateTime path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmIndctn[0..1]/DbtDtTm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++SttlmTmIndctn	tag CdtDtTm type ISODateTime fullName CreditDateTime path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmIndctn[0..1]/CdtDtTm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf	tag SttlmTmReq type SettlementTimeRequest2 fullName SettlementTimeRequest path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmReq[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/SttlmTmReq mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Time Request ISO Element Definition Provides information on the requested settlement time(s) of the payment instruction. ISO Type Definition Provides information on the requested settlement time(s) of the payment instruction. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/SttlmTmReq [Sequence] CLSTm CLS Time TillTm Till Time FrTm From Time RjctTm Reject Time
FIToFICstmrCdtTrf +CdtTrfTxInf ++SttlmTmReq	tag CLSTm type ISOTime fullName CLSTime path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmReq[0..1]/CLSTm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/SttlmTmReq/CLSTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name CLS Time ISO Element Definition Time by which the amount of money must be credited, with confirmation, to the CLS Bank's account at the central bank. ISO Element Usage Time must be expressed in Central European Time (CET). ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FIToFICstmrCdtTrf +CdtTrfTxInf ++SttlmTmReq	tag TillTm type ISOTime fullName TillTime path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmReq[0..1]/TillTm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/SttlmTmReq/TillTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Till Time ISO Element Definition Time until when the payment may be settled. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FIToFICstmrCdtTrf +CdtTrfTxInf ++SttlmTmReq	tag FrTm type ISOTime fullName FromTime path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmReq[0..1]/FrTm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/SttlmTmReq/FrTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From Time ISO Element Definition Time as from when the payment may be settled. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FIToFICstmrCdtTrf +CdtTrfTxInf ++SttlmTmReq	tag RjctTm type ISOTime fullName RejectTime path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmReq[0..1]/RjctTm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/SttlmTmReq/RjctTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reject Time ISO Element Definition Time by when the payment must be settled to avoid rejection. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag AccptncDtTm type ISODateTime fullName AcceptanceDateTime path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/AccptncDtTm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/AccptncDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Acceptance Date Time ISO Element Definition Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent. This means that the account servicing agent has received the payment order and has applied checks such as authorisation, availability of funds.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag PoolgAdjstmntDt type ISODate fullName PoolingAdjustmentDate path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PoolgAdjstmntDt[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PoolgAdjstmntDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pooling Adjustment Date ISO Element Definition Date used for the correction of the value date of a cash pool movement that has been posted with a different value date.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag InstdAmt type ActiveOrHistoricCurrencyAndAmount fullName InstructedAmount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAmt[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 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}
FIToFICstmrCdtTrf +CdtTrfTxInf	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/XchgRate[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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%.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag ChrgBr type ChargeBearerType1Code fullName ChargeBearer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgBr[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag ChrgsInf type ChargesInformation5 fullName ChargesInformation path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to provide information on the charges related to the payment transaction. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf [Sequence] Amt Amount Pty Party
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Amt[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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}
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf	tag Pty type BranchAndFinancialInstitutionIdentification4 fullName Party path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Party that takes the transaction charges or to which the transaction charges are due. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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 Set of elements used to identify a financial institution. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/FinInstnId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++ChrgsInf +++Pty ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/ChrgsInf[0..unbounded]/Pty[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/ChrgsInf/Pty/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag PrvsInstgAgt type BranchAndFinancialInstitutionIdentification4 fullName PreviousInstructingAgent path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Instructing Agent ISO Element Definition Agent immediately prior to the instructing agent. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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 Set of elements used to identify a financial institution. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgt/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag PrvsInstgAgtAcct type CashAccount16 fullName PreviousInstructingAgentAccount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Instructing Agent Account ISO Element Definition Unambiguous identification of the account of the previous instructing agent at its servicing agent in the payment chain. ISO Type Definition Set of elements used to identify an account. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/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/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/Id [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgtAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgtAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgtAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgtAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/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/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/Id/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgtAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgtAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgtAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/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/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/Tp [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgtAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgtAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++PrvsInstgAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PrvsInstgAgtAcct/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag InstgAgt type BranchAndFinancialInstitutionIdentification4 fullName InstructingAgent path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify a financial institution. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag InstdAgt type BranchAndFinancialInstitutionIdentification4 fullName InstructedAgent path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify a financial institution. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag IntrmyAgt1 type BranchAndFinancialInstitutionIdentification4 fullName IntermediaryAgent1 path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify a financial institution. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag IntrmyAgt1Acct type CashAccount16 fullName IntermediaryAgent1Account path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify an account. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Tp [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag IntrmyAgt2 type BranchAndFinancialInstitutionIdentification4 fullName IntermediaryAgent2 path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify a financial institution. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag IntrmyAgt2Acct type CashAccount16 fullName IntermediaryAgent2Account path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify an account. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Tp [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag IntrmyAgt3 type BranchAndFinancialInstitutionIdentification4 fullName IntermediaryAgent3 path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent3 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If IntermediaryAgent3 is present, then it identifies the agent between the IntermediaryAgent 2 and the CreditorAgent. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify a financial institution. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag IntrmyAgt3Acct type CashAccount16 fullName IntermediaryAgent3Account path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify an account. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Tp [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag UltmtDbtr type PartyIdentification32 fullName UltimateDebtor path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify a person or an organisation. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr	tag Id type Party6Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/Id [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id ++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/BICOrBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 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 MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtDbtr +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtDbtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag InitgPty type PartyIdentification32 fullName InitiatingParty path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 debtor or a party that initiates the credit transfer on behalf of the debtor. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty	tag Id type Party6Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/Id [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id ++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/Id/OrgId/BICOrBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/Id/OrgId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 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 MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++InitgPty +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InitgPty[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InitgPty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag Dbtr type PartyIdentification32 fullName Debtor path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify a person or an organisation. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr	tag Id type Party6Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Id [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id ++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Id/OrgId/BICOrBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 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 MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++Dbtr +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag DbtrAcct type CashAccount16 fullName DebtorAccount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAcct mode: Sequence minOccurs 0 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 Set of elements used to identify an account. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAcct/Id [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAcct/Id/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAcct/Tp [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag DbtrAgt type BranchAndFinancialInstitutionIdentification4 fullName DebtorAgent path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify a financial institution. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag DbtrAgtAcct type CashAccount16 fullName DebtorAgentAccount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify an account. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgtAcct/Tp [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++DbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag CdtrAgt type BranchAndFinancialInstitutionIdentification4 fullName CreditorAgent path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify a financial institution. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Element Definition Identification of a clearing system, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag CdtrAgtAcct type CashAccount16 fullName CreditorAgentAccount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify an account. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgtAcct/Tp [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag Cdtr type PartyIdentification32 fullName Creditor path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify a person or an organisation. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr	tag Id type Party6Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id ++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id/OrgId/BICOrBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 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 MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++Cdtr +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag CdtrAcct type CashAccount16 fullName CreditorAccount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify an account. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAcct/Id [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAcct/Id [Choice] IBAN IBAN Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme. ISO Type Definition Information related to a generic account identification. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAcct/Id/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAcct/Tp [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Ccy[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++CdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag UltmtCdtr type PartyIdentification32 fullName UltimateCreditor path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify a person or an organisation. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr	tag Id type Party6Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/Id [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id ++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/BICOrBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 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 MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++UltmtCdtr +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/UltmtCdtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag InstrForCdtrAgt type InstructionForCreditorAgent1 fullName InstructionForCreditorAgent path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstrForCdtrAgt[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstrForCdtrAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Instruction For Creditor Agent ISO Element Definition Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor agent. ISO Type Definition Further information related to the processing of the payment instruction that may need to be acted upon by the creditor's agent. The instruction may relate to a level of service, or may be an instruction that has to be executed by the creditor's agent, or may be information required by the creditor's agent. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstrForCdtrAgt [Sequence] Cd Code InstrInf Instruction Information
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstrForCdtrAgt	tag Cd type Instruction3Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstrForCdtrAgt[0..unbounded]/Cd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstrForCdtrAgt/Cd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CHQB Definition (Ultimate) creditor must be paid by cheque. Name PayCreditorByCheque ISO Definition (Ultimate) creditor must be paid by cheque. ISO Name PayCreditorByCheque HOLD Definition Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification. Name HoldCashForCreditor ISO Definition Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification. ISO Name HoldCashForCreditor PHOB Definition Please advise/contact (ultimate) creditor/claimant by phone. Name PhoneBeneficiary ISO Definition Please advise/contact (ultimate) creditor/claimant by phone. ISO Name PhoneBeneficiary TELB Definition Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication. Name Telecom ISO Definition Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication. ISO Name Telecom Documentation: ISO Element Name Code ISO Element Definition Coded information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor's agent. ISO Type Definition Specifies further instructions concerning the processing of a payment instruction, provided by the sending clearing agent to the next agent(s).
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstrForCdtrAgt	tag InstrInf type Max140Text fullName InstructionInformation path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstrForCdtrAgt[0..unbounded]/InstrInf[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstrForCdtrAgt/InstrInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Instruction Information ISO Element Definition Further information complementing the coded instruction or instruction to the creditor's agent that is bilaterally agreed or specific to a user community.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag InstrForNxtAgt type InstructionForNextAgent1 fullName InstructionForNextAgent path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstrForNxtAgt[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstrForNxtAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Instruction For Next Agent ISO Element Definition Further information related to the processing of the payment instruction that may need to be acted upon by the next agent. ISO Element Usage The next agent may not be the creditor agent. The instruction can relate to a level of service, can be an instruction that has to be executed by the agent, or can be information required by the next agent. ISO Type Definition Further information related to the processing of the payment instruction that may need to be acted upon by an other agent. The instruction may relate to a level of service, or may be an instruction that has to be executed by the creditor's agent, or may be information required by the other agent. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstrForNxtAgt [Sequence] Cd Code InstrInf Instruction Information
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstrForNxtAgt	tag Cd type Instruction4Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstrForNxtAgt[0..unbounded]/Cd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstrForNxtAgt/Cd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: PHOA Definition Please advise/contact next agent by phone. Name PhoneNextAgent ISO Definition Please advise/contact next agent by phone. ISO Name PhoneNextAgent TELA Definition Please advise/contact next agent by the most efficient means of telecommunication. Name TelecomNextAgent ISO Definition Please advise/contact next agent by the most efficient means of telecommunication. ISO Name TelecomNextAgent Documentation: ISO Element Name Code ISO Element Definition Coded information related to the processing of the payment instruction, provided by the initiating party, and intended for the next agent in the payment chain. ISO Type Definition Specifies further instructions concerning the processing of a payment instruction, provided by the sending clearing agent to the next agent(s).
FIToFICstmrCdtTrf +CdtTrfTxInf ++InstrForNxtAgt	tag InstrInf type Max140Text fullName InstructionInformation path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstrForNxtAgt[0..unbounded]/InstrInf[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstrForNxtAgt/InstrInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Instruction Information ISO Element Definition Further information complementing the coded instruction or instruction to the next agent that is bilaterally agreed or specific to a user community.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag Purp type Purpose2Choice fullName Purpose path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Purp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/Purp [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Purp [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++Purp	tag Cd type ExternalPurpose1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Purp[0..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Purp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Underlying reason for the payment transaction, as published in an external purpose code list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++Purp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Purp[0..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Purp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Purpose, in a proprietary form.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag RgltryRptg type RegulatoryReporting3 fullName RegulatoryReporting path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RgltryRptg [Sequence] DbtCdtRptgInd Debit Credit Reporting Indicator Authrty Authority Dtls Details
FIToFICstmrCdtTrf +CdtTrfTxInf ++RgltryRptg	tag DbtCdtRptgInd type RegulatoryReportingType1Code fullName DebitCreditReportingIndicator path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/DbtCdtRptgInd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RgltryRptg	tag Authrty type RegulatoryAuthority2 fullName Authority path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Authrty[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RgltryRptg/Authrty [Sequence] Nm Name Ctry Country
FIToFICstmrCdtTrf +CdtTrfTxInf ++RgltryRptg +++Authrty	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Authrty[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RgltryRptg +++Authrty	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Authrty[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++RgltryRptg	tag Dtls type StructuredRegulatoryReporting3 fullName Details path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RgltryRptg/Dtls [Sequence] Tp Type Dt Date Ctry Country Cd Code Amt Amount Inf Information
FIToFICstmrCdtTrf +CdtTrfTxInf ++RgltryRptg +++Dtls	tag Tp type Max35Text fullName Type path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Tp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RgltryRptg +++Dtls	tag Dt type ISODate fullName Date path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Dt[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RgltryRptg +++Dtls	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++RgltryRptg +++Dtls	tag Cd type Max10Text fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Cd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RgltryRptg +++Dtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Amt[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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}
FIToFICstmrCdtTrf +CdtTrfTxInf ++RgltryRptg +++Dtls	tag Inf type Max35Text fullName Information path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Inf[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag RltdRmtInf type RemittanceLocation2 fullName RelatedRemittanceInformation path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Related Remittance Information ISO Element Definition Set of elements used to provide information related to the handling of the remittance information by any of the agents in the transaction processing chain. ISO Type Definition Set of elements used to provide information on the remittance advice. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf [Sequence] RmtId Remittance Identification RmtLctnMtd Remittance Location Method RmtLctnElctrncAdr Remittance Location Electronic Address RmtLctnPstlAdr Remittance Location Postal Address
FIToFICstmrCdtTrf +CdtTrfTxInf ++RltdRmtInf	tag RmtId type Max35Text fullName RemittanceIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtId[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RltdRmtInf	tag RmtLctnMtd type RemittanceLocationMethod2Code fullName RemittanceLocationMethod path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnMtd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf/RmtLctnMtd mode: Sequence minOccurs 0 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 Remittance Location 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RltdRmtInf	tag RmtLctnElctrncAdr type Max2048Text fullName RemittanceLocationElectronicAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnElctrncAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf/RmtLctnElctrncAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Remittance Location Electronic Address ISO Element Definition Electronic address to which an agent is to send the remittance information.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RltdRmtInf	tag RmtLctnPstlAdr type NameAndAddress10 fullName RemittanceLocationPostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remittance Location 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/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr [Sequence] Nm Name Adr Address
FIToFICstmrCdtTrf +CdtTrfTxInf ++RltdRmtInf +++RmtLctnPstlAdr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Nm[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RltdRmtInf +++RmtLctnPstlAdr	tag Adr type PostalAddress6 fullName Address path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/Adr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++RltdRmtInf +++RmtLctnPstlAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RltdRmtInf +++RmtLctnPstlAdr ++++Adr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RltdRmtInf +++RmtLctnPstlAdr ++++Adr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RltdRmtInf +++RmtLctnPstlAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RltdRmtInf +++RmtLctnPstlAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RltdRmtInf +++RmtLctnPstlAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RltdRmtInf +++RmtLctnPstlAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RltdRmtInf +++RmtLctnPstlAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RltdRmtInf +++RmtLctnPstlAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++RltdRmtInf +++RmtLctnPstlAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/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.
FIToFICstmrCdtTrf +CdtTrfTxInf	tag RmtInf type RemittanceInformation5 fullName RemittanceInformation path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf [Sequence] Ustrd Unstructured Strd Structured
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Ustrd[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf	tag Strd type StructuredRemittanceInformation7 fullName Structured path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd [Sequence] RfrdDocInf Referred Document Information RfrdDocAmt Referred Document Amount CdtrRefInf Creditor Reference Information Invcr Invoicer Invcee Invoicee AddtlRmtInf Additional Remittance Information
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd	tag RfrdDocInf type ReferredDocumentInformation3 fullName ReferredDocumentInformation path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Referred Document Information ISO Element Definition Set of elements used to identify the documents referred to in the remittance information. ISO Type Definition Set of elements used to identify the documents referred to in the remittance information. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf [Sequence] Tp Type Nb Number RltdDt Related Date
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++RfrdDocInf	tag Tp type ReferredDocumentType2 fullName Type path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++Tp	tag CdOrPrtry type ReferredDocumentType1Choice fullName CodeOrProprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++Tp ++++++CdOrPrtry	tag Cd type DocumentType5Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Documentation: ISO Element Name Code ISO Element Definition Document type in a coded form. ISO Type Definition Specifies a type of financial or commercial document.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++Tp ++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of the remittance document.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++RfrdDocInf +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++RfrdDocInf	tag Nb type Max35Text fullName Number path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Nb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++RfrdDocInf	tag RltdDt type ISODate fullName RelatedDate path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/RltdDt[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd	tag RfrdDocAmt type RemittanceAmount1 fullName ReferredDocumentAmount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Amount ISO Element Definition Set of elements used to provide 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/FIToFICstmrCdtTrf/CdtTrfTxInf/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
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++RfrdDocAmt	tag DuePyblAmt type ActiveOrHistoricCurrencyAndAmount fullName DuePayableAmount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DuePyblAmt[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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}
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++RfrdDocAmt	tag DscntApldAmt type ActiveOrHistoricCurrencyAndAmount fullName DiscountAppliedAmount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Discount Applied Amount ISO Element Definition Amount of money that results from the application of an agreed discount to the 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}
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++RfrdDocAmt	tag CdtNoteAmt type ActiveOrHistoricCurrencyAndAmount fullName CreditNoteAmount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/CdtNoteAmt[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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}
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++RfrdDocAmt	tag TaxAmt type ActiveOrHistoricCurrencyAndAmount fullName TaxAmount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Tax Amount ISO Element Definition Quantity of cash resulting from 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}
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++RfrdDocAmt	tag AdjstmntAmtAndRsn type DocumentAdjustment1 fullName AdjustmentAmountAndReason path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Adjustment Amount And Reason ISO Element Definition Set of elements used to provide 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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Rsn Reason AddtlInf Additional Information
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++RfrdDocAmt +++++AdjstmntAmtAndRsn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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}
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++RfrdDocAmt +++++AdjstmntAmtAndRsn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++RfrdDocAmt +++++AdjstmntAmtAndRsn	tag Rsn type Max4Text fullName Reason path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++RfrdDocAmt +++++AdjstmntAmtAndRsn	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++RfrdDocAmt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/RmtdAmt[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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}
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd	tag CdtrRefInf type CreditorReferenceInformation2 fullName CreditorReferenceInformation path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf [Sequence] Tp Type Ref Reference
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++CdtrRefInf	tag Tp type CreditorReferenceType2 fullName Type path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++CdtrRefInf +++++Tp	tag CdOrPrtry type CreditorReferenceType1Choice fullName CodeOrProprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++CdtrRefInf +++++Tp ++++++CdOrPrtry	tag Cd type DocumentType3Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Element Definition Type of creditor reference, in a coded form. ISO Type Definition Specifies a type of financial or commercial document.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++CdtrRefInf +++++Tp ++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Creditor reference type, in a proprietary form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++CdtrRefInf +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/Issr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++CdtrRefInf	tag Ref type Max35Text fullName Reference path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Ref[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd	tag Invcr type PartyIdentification32 fullName Invoicer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify a person or an organisation. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr	tag Id type Party6Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/BICOrBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 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 MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd	tag Invcee type PartyIdentification32 fullName Invoicee path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Set of elements used to identify a person or an organisation. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee	tag Id type Party6Choice fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/BICOrBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, for example a passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Sequence] Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Name of the identification scheme, in a coded form as published in an external list. 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Name of the identification scheme, in a free text form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[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/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 Communication device number or electronic address used for communication. Elements: Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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 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 MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam 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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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).
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Strd/Invcee/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
FIToFICstmrCdtTrf +CdtTrfTxInf ++RmtInf +++Strd	tag AddtlRmtInf type Max140Text fullName AdditionalRemittanceInformation path: /Document[1..1]/FIToFICstmrCdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..3] X-path: /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/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.