tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] pacs.009.001.01
	tag pacs.009.001.01 type pacs.009.001.01 path: /Document[1..1]/pacs.009.001.01[1..1] X-path: /Document/pacs.009.001.01 mode: Sequence minOccurs 1 maxOccurs 1 Elements: Document/pacs.009.001.01 [Sequence] GrpHdr CdtTrfTxInf
pacs.009.001.01	tag GrpHdr type GroupHeader4 path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1] X-path: /Document/pacs.009.001.01/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/pacs.009.001.01/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 TotalInterbankSettlementAmountAndInterbankSettlementDateRule Definition If TotalInterbankSettlementAmount is present, then InterbankSettlementDate must be present.
pacs.009.001.01 +GrpHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/MsgId[1..1] X-path: /Document/pacs.009.001.01/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 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.
pacs.009.001.01 +GrpHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/CreDtTm[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which a (group of) payment instruction(s) was created by the instructing party.
pacs.009.001.01 +GrpHdr	tag BtchBookg type BatchBookingIndicator fullName BatchBooking path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/BtchBookg[0..1] X-path: /Document/pacs.009.001.01/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 in the message is requested. 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.
pacs.009.001.01 +GrpHdr	tag NbOfTxs type Max15NumericText fullName NumberOfTransactions path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/NbOfTxs[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr	tag CtrlSum type DecimalNumber fullName ControlSum path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/CtrlSum[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr	tag TtlIntrBkSttlmAmt type CurrencyAndAmount fullName TotalInterbankSettlementAmount path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/TtlIntrBkSttlmAmt[0..1] X-path: /Document/pacs.009.001.01/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 transferred between instructing agent and instructed agent. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pacs.009.001.01 +GrpHdr	tag IntrBkSttlmDt type ISODate fullName InterbankSettlementDate path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/IntrBkSttlmDt[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr	tag SttlmInf type SettlementInformation1 fullName SettlementInformation path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1] X-path: /Document/pacs.009.001.01/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 Further information required for the settlement the transaction. Elements: Document/pacs.009.001.01/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 SettlementMethod1Rule Definition If SettlementMethod is equal to INDA or INGA then: - SettlementAccount may be present; - ReimbursementAgent(s) is(are) not allowed; - ClearingSystem is not allowed. Constraint: Name SettlementMethod2Rule Definition If SettlementMethod is equal to COVE then: - SettlementAccount is not allowed; - Reimbursement agent(s) must be present; - ClearingSystem is not allowed. Constraint: Name SettlementMethod3Rule Definition If SettlementMethod is equal to CLRG then: - SettlementAccount is not allowed; - Reimbursement agent(s) is(are) not allowed; - ClearingSystem must be present. Constraint: Name InstructingReimbursementAgentAccountRule Definition If InstructingReimbursementAgent is not present, then InstructingReimbursementAgentAccount is not allowed. Constraint: Name InstructedReimbursementAgentAccountRule Definition If InstructedReimbursementAgent is not present, then InstructedReimbursementAgentAccount is not allowed. Constraint: Name ThirdReimbursementAgentAccountRule Definition If ThirdReimbursementAgent is not present, then ThirdReimbursementAgentAccount is not allowed.
pacs.009.001.01 +GrpHdr ++SttlmInf	tag SttlmMtd type SettlementMethod1Code fullName SettlementMethod path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmMtd[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf	tag SttlmAcct type CashAccount7 fullName SettlementAccount path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1] X-path: /Document/pacs.009.001.01/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 Information used for identifying an account. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/SttlmAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pacs.009.001.01 +GrpHdr ++SttlmInf +++SttlmAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/SttlmAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/SttlmAcct/Id [Sequence] Document/pacs.009.001.01/GrpHdr/SttlmInf/SttlmAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pacs.009.001.01 +GrpHdr ++SttlmInf +++SttlmAcct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/SttlmAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-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. "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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++SttlmAcct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/SttlmAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pacs.009.001.01 +GrpHdr ++SttlmInf +++SttlmAcct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/SttlmAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pacs.009.001.01 +GrpHdr ++SttlmInf +++SttlmAcct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/SttlmAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/SttlmAcct/Id/PrtryAcct [Sequence] Id Identification
pacs.009.001.01 +GrpHdr ++SttlmInf +++SttlmAcct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/SttlmAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pacs.009.001.01 +GrpHdr ++SttlmInf +++SttlmAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Tp[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/SttlmAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/SttlmAcct/Tp [Sequence] Document/pacs.009.001.01/GrpHdr/SttlmInf/SttlmAcct/Tp [Choice] Cd Code Prtry Proprietary
pacs.009.001.01 +GrpHdr ++SttlmInf +++SttlmAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++SttlmAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++SttlmAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Ccy[0..1] X-path: /Document/pacs.009.001.01/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pacs.009.001.01 +GrpHdr ++SttlmInf +++SttlmAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/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, 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.
pacs.009.001.01 +GrpHdr ++SttlmInf	tag ClrSys type ClearingSystemIdentification1Choice fullName ClearingSystem path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ClrSys[0..1] X-path: /Document/pacs.009.001.01/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 Information used to identify a cash clearing system. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/ClrSys [Sequence] Document/pacs.009.001.01/GrpHdr/SttlmInf/ClrSys [Choice] ClrSysId Clearing System Identification Prtry Proprietary
pacs.009.001.01 +GrpHdr ++SttlmInf +++ClrSys	tag ClrSysId type CashClearingSystem3Code fullName ClearingSystemIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ClrSys[0..1]/ClrSysId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ClrSys/ClrSysId mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ABE Definition Scheme code for EBA Euro1/Step1. Name EBAEuro1Step1 ISO Definition Scheme code for EBA Euro1/Step1. ISO Name EBAEuro1Step1 ART Definition Scheme code for AT (Austria) - Austrian RTGS (ARTIS). Name Austrian ISO Definition Scheme code for AT (Austria) - Austrian RTGS (ARTIS). ISO Name Austrian AVP Definition Scheme code for NZ (New Zealand) - New Zealand Assured Value Payments. Name NewZealand ISO Definition Scheme code for NZ (New Zealand) - New Zealand Assured Value Payments. ISO Name NewZealand AZM Definition Scheme code for AZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS). Name Azerbaijan ISO Definition Scheme code for AZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS). ISO Name Azerbaijan BAP Definition Scheme code for BA (Bosnia and Herzegovina). Name BosniaHerzegovina ISO Definition Scheme code for BA (Bosnia and Herzegovina). ISO Name BosniaHerzegovina BEL Definition Scheme code for BE (Belgium) - Belgium RTGS (ELLIPS). Name Belgium ISO Definition Scheme code for BE (Belgium) - Belgium RTGS (ELLIPS). ISO Name Belgium BOF Definition Scheme code for FI (Finland) - RTGS (BOF). Name Finland ISO Definition Scheme code for FI (Finland) - RTGS (BOF). ISO Name Finland BRL Definition Scheme code for IT (Italy) - Italy RTGS (BIREL). Name Italy ISO Definition Scheme code for IT (Italy) - Italy RTGS (BIREL). ISO Name Italy CAD Definition Scheme code for CA (Canada) - Canadian Large Value Transfer System (LVTS). Name Canada ISO Definition Scheme code for CA (Canada) - Canadian Large Value Transfer System (LVTS). ISO Name Canada CAM Definition Scheme code for ES (Spain). Name SpainCAM ISO Definition Scheme code for ES (Spain). ISO Name SpainCAM CBJ Definition Scheme code for IE (Ireland) - Irish RTGS (IRIS). Name Ireland ISO Definition Scheme code for IE (Ireland) - Irish RTGS (IRIS). ISO Name Ireland CHP Definition Scheme code for GB (UK) - British Euro RTGS (CHAPS). Name UnitedKingdom ISO Definition Scheme code for GB (UK) - British Euro RTGS (CHAPS). ISO Name UnitedKingdom DKC Definition Scheme code for DK (Denmark) - Danish Euro RTGS (KRONOS). Name Denmark ISO Definition Scheme code for DK (Denmark) - Danish Euro RTGS (KRONOS). ISO Name Denmark RTP Definition Scheme code for DE (Germany). Name GermanyRTGSPlus ISO Definition Scheme code for DE (Germany). ISO Name GermanyRTGSPlus EBA Definition Scheme code for EBA Euro1. Name EBAEuro1 ISO Definition Scheme code for EBA Euro1. ISO Name EBAEuro1 ELS Definition Scheme code for DE (Germany). Name GermanyELS ISO Definition Scheme code for DE (Germany). ISO Name GermanyELS ERP Definition Scheme code for EBA step 1 (members). Name EBAStep1 ISO Definition Scheme code for EBA step 1 (members). ISO Name EBAStep1 XCT Definition Scheme code for EBA step 2. Name EBAStep2 ISO Definition Scheme code for EBA step 2. ISO Name EBAStep2 HRK Definition Scheme code for HR (Croatia) - HSVP. Name Croatia ISO Definition Scheme code for HR (Croatia) - HSVP. ISO Name Croatia HRM Definition Scheme code for GR (Greece) - Greek RTGS (HERMES). Name Greece ISO Definition Scheme code for GR (Greece) - Greek RTGS (HERMES). ISO Name Greece HUF Definition Scheme code for HU (Hungary) - VIBER. Name Hungary ISO Definition Scheme code for HU (Hungary) - VIBER. ISO Name Hungary LGS Definition Scheme code for LU (Luxemburg) - Luxembourg RTGS (LIPS). Name Luxemburg ISO Definition Scheme code for LU (Luxemburg) - Luxembourg RTGS (LIPS). ISO Name Luxemburg LVL Definition Scheme code for LV (Latvia). Name Latvia ISO Definition Scheme code for LV (Latvia). ISO Name Latvia MUP Definition Scheme code for MU (Mauritius). Name Mauritius ISO Definition Scheme code for MU (Mauritius). ISO Name Mauritius NOC Definition Scheme code for NO (Norway). Name Norway ISO Definition Scheme code for NO (Norway). ISO Name Norway PCH Definition Scheme code for CH (Switzerland). Name Switzerland ISO Definition Scheme code for CH (Switzerland). ISO Name Switzerland PDS Definition Scheme code for AU (Australia). Name Australia ISO Definition Scheme code for AU (Australia). ISO Name Australia PEG Definition Scheme code for EG (Egypt). Name Egypt ISO Definition Scheme code for EG (Egypt). ISO Name Egypt PNS Definition Scheme code for FR (France). Name FrancePNS ISO Definition Scheme code for FR (France). ISO Name FrancePNS PVE Definition Scheme code for Ve (Venezuela). Name Venezuela ISO Definition Scheme code for Ve (Venezuela). ISO Name Venezuela SEC Definition Scheme code for SE (Sweden) - Swedish Euro RTGS (SEC). Name SwedenSEC ISO Definition Scheme code for SE (Sweden) - Swedish Euro RTGS (SEC). ISO Name SwedenSEC SIT Definition Scheme code for SI (Slovenia). Name Slovania ISO Definition Scheme code for SI (Slovenia). ISO Name Slovania SLB Definition Scheme code for ES (Spain) - Spanish RTGS (SLBE). Name SpainES ISO Definition Scheme code for ES (Spain) - Spanish RTGS (SLBE). ISO Name SpainES SPG Definition Scheme code for PT (Portugal) - Portuguese RTGS (SPGT). Name Portugal ISO Definition Scheme code for PT (Portugal) - Portuguese RTGS (SPGT). ISO Name Portugal SSK Definition Scheme code for SE (Sweden) - SEK RTGS (RIX). Name SwedenSSK ISO Definition Scheme code for SE (Sweden) - SEK RTGS (RIX). ISO Name SwedenSSK TBF Definition Scheme code for FR (France) - French RTGS (TBF). Name FranceFR ISO Definition Scheme code for FR (France) - French RTGS (TBF). ISO Name FranceFR TGT Definition Scheme code for Target. Name Target ISO Definition Scheme code for Target. ISO Name Target TOP Definition Scheme code for NL (Netherlands) - Dutch RTGS (TOP). Name Netherlands ISO Definition Scheme code for NL (Netherlands) - Dutch RTGS (TOP). ISO Name Netherlands FDW Definition Scheme code for the US national real time gross settlement system. Name Fedwire ISO Definition Scheme code for the US national real time gross settlement system. ISO Name Fedwire BOJ Definition Scheme code for the Bank of Japan clearing system. Name BankOfJapanNet ISO Definition Scheme code for the Bank of Japan clearing system. ISO Name BankOfJapanNet FEY Definition Scheme code for the Foreign Exchange Yen Clearing system (FEYCS). It is the Japanese electronic interbank system for sending guaranteed and unconditional yen payments of FX deals for same day settlement from one settlement bank, on behalf of itself or its customers, to another settlement bank. Name ForeignExchangeYenClearing ISO Definition Scheme code for the Foreign Exchange Yen Clearing system (FEYCS). It is the Japanese electronic interbank system for sending guaranteed and unconditional yen payments of FX deals for same day settlement from one settlement bank, on behalf of itself or its customers, to another settlement bank. ISO Name ForeignExchangeYenClearing ZEN Definition Scheme code for the Zengin system. The electronic payment system for domestic third party transfers managed by the Tokyo Bankers Association. Name Zengin ISO Definition Scheme code for the Zengin system. The electronic payment system for domestic third party transfers managed by the Tokyo Bankers Association. ISO Name Zengin DDK Definition Scheme code for DK (Denmark) - Danish Krone RTGS (KRONOS). Name DenmarkDDK ISO Definition Scheme code for DK (Denmark) - Danish Krone RTGS (KRONOS). ISO Name DenmarkDDK AIP Definition Scheme code for AL (Albania) - Albania Interbank Payment System. Name Albania ISO Definition Scheme code for AL (Albania) - Albania Interbank Payment System. ISO Name Albania BCC Definition Scheme code for SE (Sweden) - Sweden BGC Clearing CUG. Name SwedenBGC ISO Definition Scheme code for SE (Sweden) - Sweden BGC Clearing CUG. ISO Name SwedenBGC BDS Definition Scheme code for BB (Barbados) - Barbados RTGS (CBRTGS). Name Barbados ISO Definition Scheme code for BB (Barbados) - Barbados RTGS (CBRTGS). ISO Name Barbados BGN Definition Scheme code for BG (Bulgaria) - Bulgaria RTGS. Name Bulgaria ISO Definition Scheme code for BG (Bulgaria) - Bulgaria RTGS. ISO Name Bulgaria BHS Definition Scheme code for BS (Bahamas) - Bahamas RTGS. Name Bahamas ISO Definition Scheme code for BS (Bahamas) - Bahamas RTGS. ISO Name Bahamas BIS Definition Scheme code for BW (Botswana) - Botswana Interbank Settlement System. Name Botswana ISO Definition Scheme code for BW (Botswana) - Botswana Interbank Settlement System. ISO Name Botswana BSP Definition Scheme code for PH (Philippines) - Philippines Payment System. Name Philippines ISO Definition Scheme code for PH (Philippines) - Philippines Payment System. ISO Name Philippines EPM Definition Scheme code for ECB (European Central Bank) - ECB Payment Mechanism. Name ECB ISO Definition Scheme code for ECB (European Central Bank) - ECB Payment Mechanism. ISO Name ECB EPN Definition Scheme code for the US CHIPS-ACH. Name USChipsACH ISO Definition Scheme code for the US CHIPS-ACH. ISO Name USChipsACH FDA Definition Scheme code for the US FED-ACH. Name USFedACH ISO Definition Scheme code for the US FED-ACH. ISO Name USFedACH GIS Definition Scheme code for GH (Ghana) - Ghana Interbank Settlement System (GISS). Name Ghana ISO Definition Scheme code for GH (Ghana) - Ghana Interbank Settlement System (GISS). ISO Name Ghana INC Definition Scheme code for NL (Netherlands) - Netherlands Interpay CUG. Name NetherlandsIP ISO Definition Scheme code for NL (Netherlands) - Netherlands Interpay CUG. ISO Name NetherlandsIP JOD Definition Scheme code for JO (Jordan) - Jordan RTGS. Name Jordan ISO Definition Scheme code for JO (Jordan) - Jordan RTGS. ISO Name Jordan KPS Definition Scheme code for KE (Kenya) - Kenyan Electronic Payment Settlement System. Name Kenya ISO Definition Scheme code for KE (Kenya) - Kenyan Electronic Payment Settlement System. ISO Name Kenya LKB Definition Scheme code for LK (Sri Lanka) - Sri Lanka (Lankasettle). Name SriLanka ISO Definition Scheme code for LK (Sri Lanka) - Sri Lanka (Lankasettle). ISO Name SriLanka MEP Definition Scheme code for SG (Singapore) - Singapore RTGS (MEPS+). Name Singapore ISO Definition Scheme code for SG (Singapore) - Singapore RTGS (MEPS+). ISO Name Singapore MRS Definition Scheme code for MT (Malta) - Malta Realtime Interbank Settlement System. Name Malta ISO Definition Scheme code for MT (Malta) - Malta Realtime Interbank Settlement System. ISO Name Malta NAM Definition Scheme code for NA (Namibian) - Namibian Interbank Settlement System. Name Namibia ISO Definition Scheme code for NA (Namibian) - Namibian Interbank Settlement System. ISO Name Namibia PTR Definition Scheme code for AO (Angola) - Angola RTGS. Name Angola ISO Definition Scheme code for AO (Angola) - Angola RTGS. ISO Name Angola ROL Definition Scheme code for RO (Romania) - Romanian Electronic Payment Operations RT. Name RomaniaEPO ISO Definition Scheme code for RO (Romania) - Romanian Electronic Payment Operations RT. ISO Name RomaniaEPO ROS Definition Scheme code for RO (Romania) - Romanian GSRS. Name RomaniaGSRS ISO Definition Scheme code for RO (Romania) - Romanian GSRS. ISO Name RomaniaGSRS SCP Definition Scheme code for CL (Chile) - Chilean Interbank Payment System. Name Chili ISO Definition Scheme code for CL (Chile) - Chilean Interbank Payment System. ISO Name Chili STG Definition Scheme code for UK (United Kingdom) - CHAPS Sterling RTGS. Name UnitedKingdomGBP ISO Definition Scheme code for UK (United Kingdom) - CHAPS Sterling RTGS. ISO Name UnitedKingdomGBP THB Definition Scheme code for TH (Thailand) - Thailand Payment System (Bahtnet/2). Name Thailand ISO Definition Scheme code for TH (Thailand) - Thailand Payment System (Bahtnet/2). ISO Name Thailand TIS Definition Scheme code for TZ (Tanzania) - Tanzania Interbank Settlement System (TISS). Name Tanzania ISO Definition Scheme code for TZ (Tanzania) - Tanzania Interbank Settlement System (TISS). ISO Name Tanzania TTD Definition Scheme code for TT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT. Name TrinidadAndTobago ISO Definition Scheme code for TT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT. ISO Name TrinidadAndTobago UIS Definition Scheme code for UG (Uganda) - Uganda National Interbank Settlement System. Name Uganda ISO Definition Scheme code for UG (Uganda) - Uganda National Interbank Settlement System. ISO Name Uganda MOS Definition Scheme code for ZA (South Africa) - South-African Multiple Option Settlement. Name SouthAfrica ISO Definition Scheme code for ZA (South Africa) - South-African Multiple Option Settlement. ISO Name SouthAfrica ZET Definition Scheme code for ZW (Zimbabwe) - Zimbabwe Electronic Transfer & Settlement System. Name Zimbabwe ISO Definition Scheme code for ZW (Zimbabwe) - Zimbabwe Electronic Transfer & Settlement System. ISO Name Zimbabwe ZIS Definition Scheme code for ZM (Zambia) - Zambian Interbank Payment &Settlement System. Name Zambia ISO Definition Scheme code for ZM (Zambia) - Zambian Interbank Payment &Settlement System. ISO Name Zambia CHI Definition CHIPS is the Clearing House Interbank Payment System in the US. Name USChips ISO Definition CHIPS is the Clearing House Interbank Payment System in the US. ISO Name USChips COP Definition Scheme code for Columbia (CO) - Colombian ACH CENIT Central Bank Payment System. Name Columbia ISO Definition Scheme code for Columbia (CO) - Colombian ACH CENIT Central Bank Payment System. ISO Name Columbia Documentation: ISO Element Name Clearing System Identification ISO Element Definition Infrastructure through which the payment instruction is processed. ISO Type Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is to be processed.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ClrSys	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ClrSys[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ClrSys/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary clearing system service selected for a transaction.
pacs.009.001.01 +GrpHdr ++SttlmInf	tag InstgRmbrsmntAgt type BranchAndFinancialInstitutionIdentification3 fullName InstructingReimbursementAgent path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1] X-path: /Document/pacs.009.001.01/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 Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId [Sequence] Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/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 for example, state, region, county.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/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/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/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 for example, state, region, county.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/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/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/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 for example, state, region, county.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +GrpHdr ++SttlmInf	tag InstgRmbrsmntAgtAcct type CashAccount7 fullName InstructingReimbursementAgentAccount path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1] X-path: /Document/pacs.009.001.01/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 Information used for identifying an account. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id [Sequence] Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-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. "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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/PrtryAcct [Sequence] Id Identification
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Sequence] Document/pacs.009.001.01/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/pacs.009.001.01/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/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, 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.
pacs.009.001.01 +GrpHdr ++SttlmInf	tag InstdRmbrsmntAgt type BranchAndFinancialInstitutionIdentification3 fullName InstructedReimbursementAgent path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1] X-path: /Document/pacs.009.001.01/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 instructed agent 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 Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId [Sequence] Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/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 for example, state, region, county.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/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/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/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 for example, state, region, county.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/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/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/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 for example, state, region, county.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +GrpHdr ++SttlmInf	tag InstdRmbrsmntAgtAcct type CashAccount7 fullName InstructedReimbursementAgentAccount path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1] X-path: /Document/pacs.009.001.01/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 Information used for identifying an account. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id [Sequence] Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-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. "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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/PrtryAcct [Sequence] Id Identification
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Sequence] Document/pacs.009.001.01/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/pacs.009.001.01/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pacs.009.001.01 +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/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, 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.
pacs.009.001.01 +GrpHdr ++SttlmInf	tag ThrdRmbrsmntAgt type BranchAndFinancialInstitutionIdentification3 fullName ThirdReimbursementAgent path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Third Reimbursement Agent ISO Element Definition Instructed agent's branch where the amount of money will be made available when different from the instructed reimbursement agent. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId [Sequence] Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/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 for example, state, region, county.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/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/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/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 for example, state, region, county.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/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/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/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 for example, state, region, county.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +GrpHdr ++SttlmInf	tag ThrdRmbrsmntAgtAcct type CashAccount7 fullName ThirdReimbursementAgentAccount path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1] X-path: /Document/pacs.009.001.01/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 Information used for identifying an account. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Sequence] Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-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. "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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/PrtryAcct [Sequence] Id Identification
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Sequence] Document/pacs.009.001.01/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/pacs.009.001.01/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pacs.009.001.01 +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/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, 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.
pacs.009.001.01 +GrpHdr	tag PmtTpInf type PaymentTypeInformation5 fullName PaymentTypeInformation path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/PmtTpInf[0..1] X-path: /Document/pacs.009.001.01/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 that further details the information related to the type of payment. Elements: Document/pacs.009.001.01/GrpHdr/PmtTpInf [Sequence] InstrPrty Instruction Priority LclInstrm Local Instrument Document/pacs.009.001.01/GrpHdr/PmtTpInf [Choice] SvcLvl Service Level ClrChanl Clearing Channel
pacs.009.001.01 +GrpHdr ++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++PmtTpInf	tag LclInstrm type RestrictedProprietaryChoice fullName LocalInstrument path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/PmtTpInf/LclInstrm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Instrument ISO Element Definition User community specific instrument required for use within that user community. ISO Element Usage When available, codes provided by local authorities should be used. ISO Type Definition Specifies a service level restricted to the proprietary element. Elements: Document/pacs.009.001.01/GrpHdr/PmtTpInf/LclInstrm [Sequence] Document/pacs.009.001.01/GrpHdr/PmtTpInf/LclInstrm [Choice] Prtry Proprietary
pacs.009.001.01 +GrpHdr ++PmtTpInf +++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of a pre-agreed level of service between the parties.
pacs.009.001.01 +GrpHdr ++PmtTpInf	tag SvcLvl type RestrictedProprietaryChoice fullName ServiceLevel path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/SvcLvl[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/PmtTpInf/SvcLvl mode: Choice 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 a service level restricted to the proprietary element. Elements: Document/pacs.009.001.01/GrpHdr/PmtTpInf/SvcLvl [Sequence] Document/pacs.009.001.01/GrpHdr/PmtTpInf/SvcLvl [Choice] Prtry Proprietary
pacs.009.001.01 +GrpHdr ++PmtTpInf +++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of a pre-agreed level of service between the parties.
pacs.009.001.01 +GrpHdr ++PmtTpInf	tag ClrChanl type ClearingChannel2Code fullName ClearingChannel path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/ClrChanl[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/PmtTpInf/ClrChanl mode: Choice 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 for the instruction. ISO Type Definition Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
pacs.009.001.01 +GrpHdr	tag InstgAgt type BranchAndFinancialInstitutionIdentification3 fullName InstructingAgent path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructing Agent ISO Element Definition Agent that instructs the next party in the chain to carry out the (set of) instruction(s). ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/GrpHdr/InstgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pacs.009.001.01 +GrpHdr ++InstgAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId [Sequence] Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/NmAndAdr/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 for example, state, region, county.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/ClrSysMmbId/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/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/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/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 for example, state, region, county.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +GrpHdr ++InstgAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +GrpHdr ++InstgAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/pacs.009.001.01/GrpHdr/InstgAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pacs.009.001.01 +GrpHdr ++InstgAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +GrpHdr ++InstgAgt +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/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/pacs.009.001.01/GrpHdr/InstgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/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 for example, state, region, county.
pacs.009.001.01 +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstgAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +GrpHdr	tag InstdAgt type BranchAndFinancialInstitutionIdentification3 fullName InstructedAgent path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Agent ISO Element Definition Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s). ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/GrpHdr/InstdAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pacs.009.001.01 +GrpHdr ++InstdAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId [Sequence] Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/NmAndAdr/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 for example, state, region, county.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/ClrSysMmbId/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/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/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/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 for example, state, region, county.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +GrpHdr ++InstdAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +GrpHdr ++InstdAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/pacs.009.001.01/GrpHdr/InstdAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pacs.009.001.01 +GrpHdr ++InstdAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +GrpHdr ++InstdAgt +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/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/pacs.009.001.01/GrpHdr/InstdAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/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 for example, state, region, county.
pacs.009.001.01 +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/GrpHdr/InstdAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01	tag CdtTrfTxInf type CreditTransferTransactionInformation3 path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded] X-path: /Document/pacs.009.001.01/CdtTrfTxInf mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Set of elements providing information specific to the individual transaction(s) included in the message. Elements: Document/pacs.009.001.01/CdtTrfTxInf [Sequence] PmtId Payment Identification PmtTpInf Payment Type Information IntrBkSttlmAmt Interbank Settlement Amount IntrBkSttlmDt Interbank Settlement Date SttlmTmIndctn Settlement Time Indication SttlmTmReq Settlement Time Request 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 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 RmtInf Remittance Information 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 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 IntermediaryAgent1Rule Definition If IntermediaryAgent1 is present, then CreditorAgent must be present. Constraint: Name IntermediaryAgent1AccountRule Definition If IntermediaryAgent1 is not present, then IntermediaryAgent1Account is not allowed. Constraint: Name IntermediaryAgent2AccountRule Definition If IntermediaryAgent2 is not present, then IntermediaryAgent2Account is not allowed. Constraint: Name IntermediaryAgent3AccountRule Definition If IntermediaryAgent3 is not present, then IntermediaryAgent3Account is not allowed. Constraint: Name PreviousInstructingAgentAccountRule Definition If PreviousInstructingAgent is not present, then PreviousInstructingAgentAccount is not allowed. Constraint: Name DebtorAgentAccountRule Definition If DebtorAgent is not present, then DebtorAgentAccount is not allowed. Constraint: Name CreditorAgentAccountRule Definition If CreditorAgent is not present, then CreditorAgentAccount is not allowed.
pacs.009.001.01 +CdtTrfTxInf	tag PmtId type PaymentIdentification2 fullName PaymentIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PmtId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PmtId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Identification ISO Element Definition Set of elements to reference a payment instruction. ISO Type Definition Set of elements used to provide further means of referencing a payment transaction. Elements: Document/pacs.009.001.01/CdtTrfTxInf/PmtId [Sequence] InstrId Instruction Identification EndToEndId End To End Identification TxId Transaction Identification
pacs.009.001.01 +CdtTrfTxInf ++PmtId	tag InstrId type Max35Text fullName InstructionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PmtId[1..1]/InstrId[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++PmtId	tag EndToEndId type Max35Text fullName EndToEndIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PmtId[1..1]/EndToEndId[1..1] X-path: /Document/pacs.009.001.01/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 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 carry on multiple references, the end-to-end identification must be carried on throughout the entire end-to-end chain.
pacs.009.001.01 +CdtTrfTxInf ++PmtId	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PmtId[1..1]/TxId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PmtId/TxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transaction Identification ISO Element Definition Unique identification assigned by the first instructing agent to unambiguously identify the transaction and 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 the transaction identification is unique for a pre-agreed period.
pacs.009.001.01 +CdtTrfTxInf	tag PmtTpInf type PaymentTypeInformation5 fullName PaymentTypeInformation path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1] X-path: /Document/pacs.009.001.01/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 that further details the information related to the type of payment. Elements: Document/pacs.009.001.01/CdtTrfTxInf/PmtTpInf [Sequence] InstrPrty Instruction Priority LclInstrm Local Instrument Document/pacs.009.001.01/CdtTrfTxInf/PmtTpInf [Choice] SvcLvl Service Level ClrChanl Clearing Channel
pacs.009.001.01 +CdtTrfTxInf ++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++PmtTpInf	tag LclInstrm type RestrictedProprietaryChoice fullName LocalInstrument path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PmtTpInf/LclInstrm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Instrument ISO Element Definition User community specific instrument required for use within that user community. ISO Element Usage When available, codes provided by local authorities should be used. ISO Type Definition Specifies a service level restricted to the proprietary element. Elements: Document/pacs.009.001.01/CdtTrfTxInf/PmtTpInf/LclInstrm [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/PmtTpInf/LclInstrm [Choice] Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++PmtTpInf +++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of a pre-agreed level of service between the parties.
pacs.009.001.01 +CdtTrfTxInf ++PmtTpInf	tag SvcLvl type RestrictedProprietaryChoice fullName ServiceLevel path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PmtTpInf/SvcLvl mode: Choice 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 a service level restricted to the proprietary element. Elements: Document/pacs.009.001.01/CdtTrfTxInf/PmtTpInf/SvcLvl [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/PmtTpInf/SvcLvl [Choice] Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++PmtTpInf +++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of a pre-agreed level of service between the parties.
pacs.009.001.01 +CdtTrfTxInf ++PmtTpInf	tag ClrChanl type ClearingChannel2Code fullName ClearingChannel path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/ClrChanl[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PmtTpInf/ClrChanl mode: Choice 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 for the instruction. ISO Type Definition Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
pacs.009.001.01 +CdtTrfTxInf	tag IntrBkSttlmAmt type CurrencyAndAmount fullName InterbankSettlementAmount path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrBkSttlmAmt[1..1] X-path: /Document/pacs.009.001.01/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 Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pacs.009.001.01 +CdtTrfTxInf	tag IntrBkSttlmDt type ISODate fullName InterbankSettlementDate path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrBkSttlmDt[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf	tag SttlmTmIndctn type SettlementDateTimeIndication1 fullName SettlementTimeIndication path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmIndctn[0..1] X-path: /Document/pacs.009.001.01/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/pacs.009.001.01/CdtTrfTxInf/SttlmTmIndctn [Sequence] DbtDtTm Debit Date Time CdtDtTm Credit Date Time
pacs.009.001.01 +CdtTrfTxInf ++SttlmTmIndctn	tag DbtDtTm type ISODateTime fullName DebitDateTime path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmIndctn[0..1]/DbtDtTm[0..1] X-path: /Document/pacs.009.001.01/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).
pacs.009.001.01 +CdtTrfTxInf ++SttlmTmIndctn	tag CdtDtTm type ISODateTime fullName CreditDateTime path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmIndctn[0..1]/CdtDtTm[0..1] X-path: /Document/pacs.009.001.01/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).
pacs.009.001.01 +CdtTrfTxInf	tag SttlmTmReq type SettlementTimeRequest1 fullName SettlementTimeRequest path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmReq[0..1] X-path: /Document/pacs.009.001.01/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 of the payment instruction. ISO Type Definition Information on the requested settlement time of the instruction. Elements: Document/pacs.009.001.01/CdtTrfTxInf/SttlmTmReq [Sequence] CLSTm CLS Time
pacs.009.001.01 +CdtTrfTxInf ++SttlmTmReq	tag CLSTm type ISOTime fullName CLSTime path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmReq[0..1]/CLSTm[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/SttlmTmReq/CLSTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name CLS Time ISO Element Definition Time by which the funds must be credited, with confirmation, to the CLS Bank's account at the central bank, 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.
pacs.009.001.01 +CdtTrfTxInf	tag PrvsInstgAgt type BranchAndFinancialInstitutionIdentification3 fullName PreviousInstructingAgent path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1] X-path: /Document/pacs.009.001.01/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 Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/NmAndAdr/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/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/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/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/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf	tag PrvsInstgAgtAcct type CashAccount7 fullName PreviousInstructingAgentAccount path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1] X-path: /Document/pacs.009.001.01/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 Information used for identifying an account. Elements: Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgtAcct/Id [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgtAcct +++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-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. "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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgtAcct +++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgtAcct +++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgtAcct +++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgtAcct/Id/PrtryAcct [Sequence] Id Identification
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgtAcct +++Id ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Tp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgtAcct/Tp [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/PrvsInstgAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgtAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgtAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Ccy[0..1] X-path: /Document/pacs.009.001.01/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pacs.009.001.01 +CdtTrfTxInf ++PrvsInstgAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgtAcct[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/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, 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.
pacs.009.001.01 +CdtTrfTxInf	tag InstgAgt type BranchAndFinancialInstitutionIdentification3 fullName InstructingAgent path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1] X-path: /Document/pacs.009.001.01/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 Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/NmAndAdr/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/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/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/pacs.009.001.01/CdtTrfTxInf/InstgAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/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/pacs.009.001.01/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf	tag InstdAgt type BranchAndFinancialInstitutionIdentification3 fullName InstructedAgent path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1] X-path: /Document/pacs.009.001.01/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 Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/NmAndAdr/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/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/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/pacs.009.001.01/CdtTrfTxInf/InstdAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/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/pacs.009.001.01/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf	tag IntrmyAgt1 type BranchAndFinancialInstitutionIdentification3 fullName IntermediaryAgent1 path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent1 ISO Element Definition Agent between the debtor agent and creditor agent. ISO Element Usage If more than one intermediary agent is present, then IntermediaryAgent1 identifies the agent between the debtor agent and the intermediary agent 2. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/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/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/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/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf	tag IntrmyAgt1Acct type CashAccount7 fullName IntermediaryAgent1Account path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1] X-path: /Document/pacs.009.001.01/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 Information used for identifying an account. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1Acct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1Acct/Id [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1Acct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1Acct +++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-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. "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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1Acct +++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1Acct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1Acct +++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1Acct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1Acct +++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1Acct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1Acct/Id/PrtryAcct [Sequence] Id Identification
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1Acct +++Id ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1Acct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1Acct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1Acct/Tp [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt1Acct/Tp [Choice] Cd Code Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1Acct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1Acct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Ccy[0..1] X-path: /Document/pacs.009.001.01/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt1Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/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, 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.
pacs.009.001.01 +CdtTrfTxInf	tag IntrmyAgt2 type BranchAndFinancialInstitutionIdentification3 fullName IntermediaryAgent2 path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent2 ISO Element Definition Agent between the debtor agent and creditor agent. ISO Element Usage If more than one intermediary agent is present, then IntermediaryAgent2 identifies the agent between the intermediary agent 1 and the intermediary agent 3. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/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/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/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/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf	tag IntrmyAgt2Acct type CashAccount7 fullName IntermediaryAgent2Account path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1] X-path: /Document/pacs.009.001.01/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 Information used for identifying an account. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2Acct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2Acct/Id [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2Acct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2Acct +++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-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. "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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2Acct +++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2Acct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2Acct +++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2Acct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2Acct +++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2Acct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2Acct/Id/PrtryAcct [Sequence] Id Identification
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2Acct +++Id ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2Acct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2Acct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2Acct/Tp [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt2Acct/Tp [Choice] Cd Code Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2Acct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2Acct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Ccy[0..1] X-path: /Document/pacs.009.001.01/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt2Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/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, 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.
pacs.009.001.01 +CdtTrfTxInf	tag IntrmyAgt3 type BranchAndFinancialInstitutionIdentification3 fullName IntermediaryAgent3 path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent3 ISO Element Definition Agent between the debtor agent and creditor agent. ISO Element Usage If more than one intermediary agent is present, then IntermediaryAgent3 identifies the agent between the intermediary agent 2 and the creditor agent. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/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/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/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/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf	tag IntrmyAgt3Acct type CashAccount7 fullName IntermediaryAgent3Account path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1] X-path: /Document/pacs.009.001.01/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 Information used for identifying an account. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3Acct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3Acct/Id [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3Acct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3Acct +++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-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. "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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3Acct +++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3Acct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3Acct +++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3Acct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3Acct +++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3Acct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3Acct/Id/PrtryAcct [Sequence] Id Identification
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3Acct +++Id ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3Acct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3Acct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3Acct/Tp [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/IntrmyAgt3Acct/Tp [Choice] Cd Code Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3Acct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3Acct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Ccy[0..1] X-path: /Document/pacs.009.001.01/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pacs.009.001.01 +CdtTrfTxInf ++IntrmyAgt3Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/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, 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.
pacs.009.001.01 +CdtTrfTxInf	tag UltmtDbtr type BranchAndFinancialInstitutionIdentification3 fullName UltimateDebtor path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Debtor ISO Element Definition Ultimate financial institution that owes an amount of money to the (ultimate) institutional creditor. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/NmAndAdr/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/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/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/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/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf	tag Dbtr type BranchAndFinancialInstitutionIdentification3 fullName Debtor path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Financial institution that owes an amount of money to the (ultimate) financial institutional creditor. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/Dbtr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pacs.009.001.01 +CdtTrfTxInf ++Dbtr	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/NmAndAdr/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/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/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/pacs.009.001.01/CdtTrfTxInf/Dbtr/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/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.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf	tag DbtrAcct type CashAccount7 fullName DebtorAccount path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1] X-path: /Document/pacs.009.001.01/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 Information used for identifying an account. Elements: Document/pacs.009.001.01/CdtTrfTxInf/DbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pacs.009.001.01 +CdtTrfTxInf ++DbtrAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pacs.009.001.01/CdtTrfTxInf/DbtrAcct/Id [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/DbtrAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pacs.009.001.01 +CdtTrfTxInf ++DbtrAcct +++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-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. "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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAcct +++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAcct +++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAcct +++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/DbtrAcct/Id/PrtryAcct [Sequence] Id Identification
pacs.009.001.01 +CdtTrfTxInf ++DbtrAcct +++Id ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Tp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pacs.009.001.01/CdtTrfTxInf/DbtrAcct/Tp [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/DbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++DbtrAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Ccy[0..1] X-path: /Document/pacs.009.001.01/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/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, 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.
pacs.009.001.01 +CdtTrfTxInf	tag DbtrAgt type BranchAndFinancialInstitutionIdentification3 fullName DebtorAgent path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent ISO Element Definition Financial institution servicing an account for the debtor. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/NmAndAdr/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/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/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/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/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf	tag DbtrAgtAcct type CashAccount7 fullName DebtorAgentAccount path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1] X-path: /Document/pacs.009.001.01/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 Information used for identifying an account. Elements: Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgtAcct/Id [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgtAcct +++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-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. "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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgtAcct +++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgtAcct +++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgtAcct +++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgtAcct/Id/PrtryAcct [Sequence] Id Identification
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgtAcct +++Id ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgtAcct/Tp [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/DbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgtAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgtAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/pacs.009.001.01/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pacs.009.001.01 +CdtTrfTxInf ++DbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/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, 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.
pacs.009.001.01 +CdtTrfTxInf	tag CdtrAgt type BranchAndFinancialInstitutionIdentification3 fullName CreditorAgent path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent ISO Element Definition Financial institution servicing an account for the creditor. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/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/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/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/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf	tag CdtrAgtAcct type CashAccount7 fullName CreditorAgentAccount path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1] X-path: /Document/pacs.009.001.01/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 Information used for identifying an account. Elements: Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgtAcct/Id [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgtAcct +++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-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. "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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgtAcct +++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgtAcct +++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgtAcct +++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgtAcct/Id/PrtryAcct [Sequence] Id Identification
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgtAcct +++Id ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgtAcct/Tp [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/CdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgtAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgtAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/pacs.009.001.01/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/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, 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.
pacs.009.001.01 +CdtTrfTxInf	tag Cdtr type BranchAndFinancialInstitutionIdentification3 fullName Creditor path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Financial institution that receives an amount of money from the financial institutional debtor. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/Cdtr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pacs.009.001.01 +CdtTrfTxInf ++Cdtr	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/NmAndAdr/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/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/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/pacs.009.001.01/CdtTrfTxInf/Cdtr/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/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.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf	tag CdtrAcct type CashAccount7 fullName CreditorAccount path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1] X-path: /Document/pacs.009.001.01/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 Information used for identifying an account. Elements: Document/pacs.009.001.01/CdtTrfTxInf/CdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pacs.009.001.01 +CdtTrfTxInf ++CdtrAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pacs.009.001.01/CdtTrfTxInf/CdtrAcct/Id [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/CdtrAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pacs.009.001.01 +CdtTrfTxInf ++CdtrAcct +++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-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. "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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAcct +++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAcct +++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAcct +++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/CdtrAcct/Id/PrtryAcct [Sequence] Id Identification
pacs.009.001.01 +CdtTrfTxInf ++CdtrAcct +++Id ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Tp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/CdtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pacs.009.001.01/CdtTrfTxInf/CdtrAcct/Tp [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/CdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++CdtrAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Ccy[0..1] X-path: /Document/pacs.009.001.01/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pacs.009.001.01 +CdtTrfTxInf ++CdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/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, 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.
pacs.009.001.01 +CdtTrfTxInf	tag UltmtCdtr type BranchAndFinancialInstitutionIdentification3 fullName UltimateCreditor path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Creditor ISO Element Definition Ultimate financial institution to which an amount of money is due. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name 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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 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/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/NmAndAdr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/NmAndAdr/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member 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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/ClrSysMmbId/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/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/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying 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/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/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/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/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.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/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 for example, state, region, county.
pacs.009.001.01 +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pacs.009.001.01 +CdtTrfTxInf	tag InstrForCdtrAgt type InstructionForCreditorAgent2 fullName InstructionForCreditorAgent path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstrForCdtrAgt[0..unbounded] X-path: /Document/pacs.009.001.01/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 that may need to be acted upon by the creditor agent. ISO Element Usage The instruction can relate to a level of service, can be an instruction to be executed by the creditor's agent, or can be information required by the creditor's agent to process the instruction. 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/pacs.009.001.01/CdtTrfTxInf/InstrForCdtrAgt [Sequence] Cd Code InstrInf Instruction Information
pacs.009.001.01 +CdtTrfTxInf ++InstrForCdtrAgt	tag Cd type Instruction5Code fullName Code path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstrForCdtrAgt[0..unbounded]/Cd[0..1] X-path: /Document/pacs.009.001.01/CdtTrfTxInf/InstrForCdtrAgt/Cd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: 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).
pacs.009.001.01 +CdtTrfTxInf ++InstrForCdtrAgt	tag InstrInf type Max140Text fullName InstructionInformation path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstrForCdtrAgt[0..unbounded]/InstrInf[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf	tag InstrForNxtAgt type InstructionForNextAgent1 fullName InstructionForNextAgent path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstrForNxtAgt[0..unbounded] X-path: /Document/pacs.009.001.01/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/pacs.009.001.01/CdtTrfTxInf/InstrForNxtAgt [Sequence] Cd Code InstrInf Instruction Information
pacs.009.001.01 +CdtTrfTxInf ++InstrForNxtAgt	tag Cd type Instruction4Code fullName Code path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstrForNxtAgt[0..unbounded]/Cd[0..1] X-path: /Document/pacs.009.001.01/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).
pacs.009.001.01 +CdtTrfTxInf ++InstrForNxtAgt	tag InstrInf type Max140Text fullName InstructionInformation path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/InstrForNxtAgt[0..unbounded]/InstrInf[0..1] X-path: /Document/pacs.009.001.01/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.
pacs.009.001.01 +CdtTrfTxInf	tag RmtInf type RemittanceInformation2 fullName RemittanceInformation path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1] X-path: /Document/pacs.009.001.01/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. ISO Type Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle. Elements: Document/pacs.009.001.01/CdtTrfTxInf/RmtInf [Sequence] Ustrd Unstructured
pacs.009.001.01 +CdtTrfTxInf ++RmtInf	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/pacs.009.001.01[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Ustrd[0..unbounded] X-path: /Document/pacs.009.001.01/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 of an entry with the items that the transfer is intended to settle, for example, commercial invoices in an accounts' receivable system in an unstructured form.