tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FICdtTrf
	tag FICdtTrf type FinancialInstitutionCreditTransferV08 fullName FinancialInstitutionCreditTransferV08 path: /Document[1..1]/FICdtTrf[1..1] X-path: /Document/FICdtTrf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The FinancialInstitutionCreditTransfer message is sent by a debtor financial institution to a creditor financial institution, directly or through other agents and/or a payment clearing and settlement system. It is used to move funds from a debtor account to a creditor, where both debtor and creditor are financial institutions. Usage The FinancialInstitutionCreditTransfer message is exchanged between agents and can contain one or more credit transfer instructions where debtor and creditor are both financial institutions. The FinancialInstitutionCreditTransfer message does not allow for grouping: a CreditTransferTransactionInformation block must be present for each credit transfer transaction. The FinancialInstitutionCreditTransfer message can be used in domestic and cross-border scenarios. Building Block: Name GroupHeader Definition Set of characteristics shared by all individual transactions included in the message. Building Block: Name CreditTransferTransactionInformation Definition Set of elements providing information specific to the individual credit transfer(s). Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name InstructedAgentRule Definition If GroupHeader/InstructedAgent is present, then CreditTransferTransactionInformation/InstructedAgent is not allowed. Constraint: Name InstructingAgentRule Definition If GroupHeader/InstructingAgent is present, then CreditTransferTransactionInformation/InstructingAgent is not allowed. Constraint: Name TotalInterbankSettlementAmountRule Definition If GroupHeader/TotalInterbankSettlementAmount is present, then all occurrences of CreditTransferTransactionInformation/InterbankSettlementAmount must have the same currency as the currency of GroupHeader/TotalInterbankSettlementAmount. Constraint: Name TotalInterbankSettlementAmountAndSumRule Definition If GroupHeader/TotalInterbankSettlementAmount is present, then it must equal the sum of all occurrences of CreditTransferTransactionInformation/InterbankSettlementAmount. Constraint: Name GroupHeaderInterbankSettlementDateRule Definition If GroupHeader/InterbankSettlementDate is present, then CreditTransferTransactionInformation/InterbankSettlementDate is not allowed. Constraint: Name TransactionInterbankSettlementDateRule Definition If GroupHeader/InterbankSettlementDate is not present, then CreditTransferTransactionInformation/InterbankSettlementDate must be present. Constraint: Name PaymentTypeInformationRule Definition If GroupHeader/PaymentTypeInformation is present, then CreditTransferTransactionInformation/PaymentTypeInformation is not allowed. Constraint: Name SupplementaryDataRule Definition The SupplementaryData building block at message level must not be used to provide additional information about a transaction. The SupplementaryData element at transaction level should be used for that purpose.
FICdtTrf	tag GrpHdr type GroupHeader93 path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1] X-path: /Document/FICdtTrf/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/FICdtTrf/GrpHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time BtchBookg Batch Booking NbOfTxs Number Of Transactions CtrlSum Control Sum TtlIntrBkSttlmAmt Total Interbank Settlement Amount IntrBkSttlmDt Interbank Settlement Date SttlmInf Settlement Information PmtTpInf Payment Type Information InstgAgt Instructing Agent InstdAgt Instructed Agent Constraint: Name TotalInterbankSettlementAmountAndDateRule Definition If TotalInterbankSettlementAmount is present, then InterbankSettlementDate must be present.
FICdtTrf +GrpHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/MsgId[1..1] X-path: /Document/FICdtTrf/GrpHdr/MsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Identification ISO Element Definition Point to point reference, as assigned by the instructing party, and sent to the next party in the chain to unambiguously identify the message. ISO Element Usage The instructing party has to make sure that MessageIdentification is unique per instructed party for a pre-agreed period.
FICdtTrf +GrpHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/CreDtTm[1..1] X-path: /Document/FICdtTrf/GrpHdr/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the message was created.
FICdtTrf +GrpHdr	tag BtchBookg type BatchBookingIndicator fullName BatchBooking path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/BtchBookg[0..1] X-path: /Document/FICdtTrf/GrpHdr/BtchBookg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Batch Booking ISO Element Definition Identifies whether a single entry per individual transaction or a batch entry for the sum of the amounts of all transactions within the group of a message is requested. ISO Element Usage Batch booking is used to request and not order a possible batch booking. ISO Type Definition Identifies whether the sending party requests a single debit or credit entry per individual transaction or a batch entry for the sum of the amounts of all transactions.
FICdtTrf +GrpHdr	tag NbOfTxs type Max15NumericText fullName NumberOfTransactions path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/NbOfTxs[1..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr	tag CtrlSum type DecimalNumber fullName ControlSum path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/CtrlSum[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr	tag TtlIntrBkSttlmAmt type ActiveCurrencyAndAmount fullName TotalInterbankSettlementAmount path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/TtlIntrBkSttlmAmt[0..1] X-path: /Document/FICdtTrf/GrpHdr/TtlIntrBkSttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Interbank Settlement Amount ISO Element Definition Total amount of money moved between the instructing agent and the instructed agent. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +GrpHdr	tag IntrBkSttlmDt type ISODate fullName InterbankSettlementDate path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/IntrBkSttlmDt[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr	tag SttlmInf type SettlementInstruction7 fullName SettlementInformation path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Information ISO Element Definition Specifies the details on how the settlement of the transaction(s) between the instructing agent and the instructed agent is completed. ISO Type Definition Provides further details on the settlement of the instruction. Elements: Document/FICdtTrf/GrpHdr/SttlmInf [Sequence] SttlmMtd Settlement Method SttlmAcct Settlement Account ClrSys Clearing System InstgRmbrsmntAgt Instructing Reimbursement Agent InstgRmbrsmntAgtAcct Instructing Reimbursement Agent Account InstdRmbrsmntAgt Instructed Reimbursement Agent InstdRmbrsmntAgtAcct Instructed Reimbursement Agent Account ThrdRmbrsmntAgt Third Reimbursement Agent ThrdRmbrsmntAgtAcct Third Reimbursement Agent Account Constraint: Name ThirdReimbursementAgentRule Definition If ThirdReimbursementAgent is present, then InstructingReimbursementAgent and InstructedReimbursementAgent must both be present. Constraint: Name SettlementMethodAgentRule Definition If SettlementMethod is equal to INDA or INGA, then ReimbursementAgent(s) and ClearingSystem are not allowed. Constraint: Name SettlementMethodCoverRule Definition If SettlementMethod is equal to COVE, then SettlementAccount and ClearingSystem are not allowed. Constraint: Name SettlementMethodCoverAgentRule Definition If SettlementMethod is equal to COVE, then InstructedReimbursementAgent or InstructingReimbursementAgent must be present. Constraint: Name SettlementMethodClearingRule Definition If SettlementMethod is equal to CLRG, then SettlementAccount and ReimbursementAgent(s) are not allowed. Constraint: Name InstructingReimbursementAgentAccountRule Definition If InstructingReimbursementAgentAccount is present, then InstructingReimbursementAgent must be present. Constraint: Name InstructedReimbursementAgentAccountRule Definition If InstructedReimbursementAgentAccount is present, then InstructedReimbursementAgent must be present. Constraint: Name ThirdReimbursementAgentAccountRule Definition If ThirdReimbursementAgentAccount is present, then ThirdReimbursementAgent must be present.
FICdtTrf +GrpHdr ++SttlmInf	tag SttlmMtd type SettlementMethod1Code fullName SettlementMethod path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmMtd[1..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++SttlmInf	tag SttlmAcct type CashAccount38 fullName SettlementAccount path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Account ISO Element Definition A specific purpose account used to post debit and credit entries as a result of the transaction. ISO Type Definition Provides the details to identify an account. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +GrpHdr ++SttlmInf +++SttlmAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++SttlmInf +++SttlmAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++SttlmAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +GrpHdr ++SttlmInf +++SttlmAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +GrpHdr ++SttlmInf +++SttlmAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Prxy +++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Prxy +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++SttlmAcct ++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/SttlmAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/SttlmAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +GrpHdr ++SttlmInf	tag ClrSys type ClearingSystemIdentification3Choice fullName ClearingSystem path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ClrSys[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ClrSys mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Specifies the clearing system identification. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ClrSys [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++ClrSys	tag Cd type ExternalCashClearingSystem1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ClrSys[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ClrSys/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 3 Documentation: ISO Element Name Code ISO Type Definition Specifies the cash clearing system, as published in an external cash clearing system code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++ClrSys	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ClrSys[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ClrSys/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf	tag InstgRmbrsmntAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructingReimbursementAgent path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1] X-path: /Document/FICdtTrf/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 identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/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/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +GrpHdr ++SttlmInf	tag InstgRmbrsmntAgtAcct type CashAccount38 fullName InstructingReimbursementAgentAccount path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1] X-path: /Document/FICdtTrf/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 Provides the details to identify an account. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Prxy +++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Prxy +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstgRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstgRmbrsmntAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +GrpHdr ++SttlmInf	tag InstdRmbrsmntAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructedReimbursementAgent path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Reimbursement Agent ISO Element Definition Agent at which the instructed agent will be reimbursed. ISO Element Usage If InstructedReimbursementAgent contains a branch of the InstructedAgent, then the party in InstructedAgent will claim reimbursement from that branch/will be paid by that branch. Usage: If InstructingAgent and InstructedAgent have the same reimbursement agent, then only InstructingReimbursementAgent must be used. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/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/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +GrpHdr ++SttlmInf	tag InstdRmbrsmntAgtAcct type CashAccount38 fullName InstructedReimbursementAgentAccount path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1] X-path: /Document/FICdtTrf/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 Provides the details to identify an account. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Prxy +++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Prxy +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/InstdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/InstdRmbrsmntAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +GrpHdr ++SttlmInf	tag ThrdRmbrsmntAgt type BranchAndFinancialInstitutionIdentification6 fullName ThirdReimbursementAgent path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Third Reimbursement Agent ISO Element Definition Agent at which the instructed agent will be reimbursed. ISO Element Usage If ThirdReimbursementAgent contains a branch of the InstructedAgent, then the party in InstructedAgent will claim reimbursement from that branch/will be paid by that branch. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/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/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +GrpHdr ++SttlmInf	tag ThrdRmbrsmntAgtAcct type CashAccount38 fullName ThirdReimbursementAgentAccount path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1] X-path: /Document/FICdtTrf/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 Provides the details to identify an account. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Prxy +++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Prxy +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/SttlmInf[1..1]/ThrdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +GrpHdr	tag PmtTpInf type PaymentTypeInformation28 fullName PaymentTypeInformation path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1] X-path: /Document/FICdtTrf/GrpHdr/PmtTpInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Type Information ISO Element Definition Set of elements used to further specify the type of transaction. ISO Type Definition Provides further details of the type of payment. Elements: Document/FICdtTrf/GrpHdr/PmtTpInf [Sequence] InstrPrty Instruction Priority ClrChanl Clearing Channel SvcLvl Service Level LclInstrm Local Instrument CtgyPurp Category Purpose
FICdtTrf +GrpHdr ++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++PmtTpInf	tag ClrChanl type ClearingChannel2Code fullName ClearingChannel path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/ClrChanl[0..1] X-path: /Document/FICdtTrf/GrpHdr/PmtTpInf/ClrChanl mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RTGS Definition Clearing channel is a real-time gross settlement system. Name RealTimeGrossSettlementSystem ISO Definition Clearing channel is a real-time gross settlement system. ISO Name RealTimeGrossSettlementSystem RTNS Definition Clearing channel is a real-time net settlement system. Name RealTimeNetSettlementSystem ISO Definition Clearing channel is a real-time net settlement system. ISO Name RealTimeNetSettlementSystem MPNS Definition Clearing channel is a mass payment net settlement system. Name MassPaymentNetSystem ISO Definition Clearing channel is a mass payment net settlement system. ISO Name MassPaymentNetSystem BOOK Definition Payment through internal book transfer. Name BookTransfer ISO Definition Payment through internal book transfer. ISO Name BookTransfer Documentation: ISO Element Name Clearing Channel ISO Element Definition Specifies the clearing channel to be used to process the payment instruction. ISO Type Definition Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
FICdtTrf +GrpHdr ++PmtTpInf	tag SvcLvl type ServiceLevel8Choice fullName ServiceLevel path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/SvcLvl[0..unbounded] X-path: /Document/FICdtTrf/GrpHdr/PmtTpInf/SvcLvl mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Service Level ISO Element Definition Agreement under which or rules under which the transaction should be processed. ISO Type Definition Specifies the service level of the transaction. Elements: Document/FICdtTrf/GrpHdr/PmtTpInf/SvcLvl [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++PmtTpInf +++SvcLvl	tag Cd type ExternalServiceLevel1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/SvcLvl[0..unbounded]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++PmtTpInf +++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/SvcLvl[0..unbounded]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++PmtTpInf	tag LclInstrm type LocalInstrument2Choice fullName LocalInstrument path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/FICdtTrf/GrpHdr/PmtTpInf/LclInstrm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Instrument ISO Element Definition User community specific instrument. ISO Element Usage This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level. ISO Type Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. Elements: Document/FICdtTrf/GrpHdr/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++PmtTpInf +++LclInstrm	tag Cd type ExternalLocalInstrument1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++PmtTpInf +++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++PmtTpInf	tag CtgyPurp type CategoryPurpose1Choice fullName CategoryPurpose path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/FICdtTrf/GrpHdr/PmtTpInf/CtgyPurp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Category Purpose ISO Element Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Element Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. ISO Type Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Type Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. Elements: Document/FICdtTrf/GrpHdr/PmtTpInf/CtgyPurp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++PmtTpInf +++CtgyPurp	tag Cd type ExternalCategoryPurpose1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/PmtTpInf/CtgyPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++PmtTpInf +++CtgyPurp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/PmtTpInf/CtgyPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr	tag InstgAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructingAgent path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructing Agent ISO Element Definition Agent that instructs the next party in the chain to carry out the (set of) instruction(s). ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/GrpHdr/InstgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +GrpHdr ++InstgAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++InstgAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++InstgAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/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/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +GrpHdr	tag InstdAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructedAgent path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Agent ISO Element Definition Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s). ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/GrpHdr/InstdAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +GrpHdr ++InstdAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +GrpHdr ++InstdAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++InstdAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/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/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf	tag CdtTrfTxInf type CreditTransferTransaction36 path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Provide further details specific to the individual transaction(s) included in the message. Elements: Document/FICdtTrf/CdtTrfTxInf [Sequence] PmtId Payment Identification PmtTpInf Payment Type Information IntrBkSttlmAmt Interbank Settlement Amount IntrBkSttlmDt Interbank Settlement Date SttlmPrty Settlement Priority SttlmTmIndctn Settlement Time Indication SttlmTmReq Settlement Time Request PrvsInstgAgt1 Previous Instructing Agent1 PrvsInstgAgt1Acct Previous Instructing Agent1 Account PrvsInstgAgt2 Previous Instructing Agent2 PrvsInstgAgt2Acct Previous Instructing Agent2 Account PrvsInstgAgt3 Previous Instructing Agent3 PrvsInstgAgt3Acct Previous Instructing Agent3 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 Purp Purpose RmtInf Remittance Information UndrlygCstmrCdtTrf Underlying Customer Credit Transfer SplmtryData Supplementary Data Constraint: Name UltimateDebtorGuideline Definition UltimateDebtor may only be present if different from Debtor. Constraint: Name UltimateCreditorGuideline Definition UltimateCreditor may only be present if different from Creditor. Constraint: Name 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 IntermediaryAgent1Account is present, then IntermediaryAgent1 must be present. Constraint: Name IntermediaryAgent2AccountRule Definition If IntermediaryAgent2Account is present, then IntermediaryAgent2 must be present. Constraint: Name IntermediaryAgent3AccountRule Definition If IntermediaryAgent3Account is present, then IntermediaryAgent3 must be present. Constraint: Name DebtorAgentAccountRule Definition If DebtorAgentAccount is present, then DebtorAgent must be present. Constraint: Name CreditorAgentAccountRule Definition If CreditorAgentAccount is present, then CreditorAgent must be present. Constraint: Name PreviousInstructingAgent1AccountRule Definition If PreviousInstructingAgent1Account is present, then PreviousInstructingAgent1 must be present. Constraint: Name PreviousInstructingAgent2AccountRule Definition If PreviousInstructingAgent2Account is present, then PreviousInstructingAgent2 must be present. Constraint: Name PreviousInstructingAgent3AccountRule Definition If PreviousInstructingAgent3Account is present, then PreviousInstructingAgent3 must be present. Constraint: Name PreviousInstructionAgent2Rule Definition If PreviousInstructingAgent2 is present, then PreviousInstructingAgent1 must be present. Constraint: Name PreviousInstructionAgent3Rule Definition If PreviousInstructingAgent3 is present, then PreviousInstructingAgent2 must be present. Constraint: Name PreviousInstructingAgent1Guideline Definition It is recommended that, when present, PreviousInstructingAgent1 is the closest to the DebtorAgent in the payment chain.
FICdtTrf +CdtTrfTxInf	tag PmtId type PaymentIdentification7 fullName PaymentIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PmtId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Identification ISO Element Definition Set of elements used to reference a payment instruction. ISO Type Definition Provides further means of referencing a payment transaction. Elements: Document/FICdtTrf/CdtTrfTxInf/PmtId [Sequence] InstrId Instruction Identification EndToEndId End To End Identification TxId Transaction Identification UETR UETR ClrSysRef Clearing System Reference Constraint: Name TransactionIdentificationPresenceRule Definition TransactionIdentification or UETR must be present. Both may be present
FICdtTrf +CdtTrfTxInf ++PmtId	tag InstrId type Max35Text fullName InstructionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtId[1..1]/InstrId[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++PmtId	tag EndToEndId type Max35Text fullName EndToEndIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtId[1..1]/EndToEndId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PmtId/EndToEndId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name End To End Identification ISO Element Definition Unique identification, as assigned by the initiating party, to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain. ISO Element Usage The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction. Usage: In case there are technical limitations to pass on multiple references, the end-to-end identification must be passed on throughout the entire end-to-end chain.
FICdtTrf +CdtTrfTxInf ++PmtId	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtId[1..1]/TxId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PmtId/TxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transaction Identification ISO Element Definition Unique identification, as assigned by the first instructing agent, to unambiguously identify the transaction that is passed on, unchanged, throughout the entire interbank chain. ISO Element Usage The transaction identification can be used for reconciliation, tracking or to link tasks relating to the transaction on the interbank level. Usage: The instructing agent has to make sure that the transaction identification is unique for a pre-agreed period.
FICdtTrf +CdtTrfTxInf ++PmtId	tag UETR type UUIDv4Identifier fullName UETR path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtId[1..1]/UETR[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PmtId/UETR mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12} Documentation: ISO Element Name UETR ISO Element Definition Universally unique identifier to provide an end-to-end reference of a payment transaction. ISO Type Definition Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
FICdtTrf +CdtTrfTxInf ++PmtId	tag ClrSysRef type Max35Text fullName ClearingSystemReference path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtId[1..1]/ClrSysRef[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PmtId/ClrSysRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Clearing System Reference ISO Element Definition Unique reference, as assigned by a clearing system, to unambiguously identify the instruction.
FICdtTrf +CdtTrfTxInf	tag PmtTpInf type PaymentTypeInformation28 fullName PaymentTypeInformation path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1] X-path: /Document/FICdtTrf/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 Provides further details of the type of payment. Elements: Document/FICdtTrf/CdtTrfTxInf/PmtTpInf [Sequence] InstrPrty Instruction Priority ClrChanl Clearing Channel SvcLvl Service Level LclInstrm Local Instrument CtgyPurp Category Purpose
FICdtTrf +CdtTrfTxInf ++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++PmtTpInf	tag ClrChanl type ClearingChannel2Code fullName ClearingChannel path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/ClrChanl[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PmtTpInf/ClrChanl mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RTGS Definition Clearing channel is a real-time gross settlement system. Name RealTimeGrossSettlementSystem ISO Definition Clearing channel is a real-time gross settlement system. ISO Name RealTimeGrossSettlementSystem RTNS Definition Clearing channel is a real-time net settlement system. Name RealTimeNetSettlementSystem ISO Definition Clearing channel is a real-time net settlement system. ISO Name RealTimeNetSettlementSystem MPNS Definition Clearing channel is a mass payment net settlement system. Name MassPaymentNetSystem ISO Definition Clearing channel is a mass payment net settlement system. ISO Name MassPaymentNetSystem BOOK Definition Payment through internal book transfer. Name BookTransfer ISO Definition Payment through internal book transfer. ISO Name BookTransfer Documentation: ISO Element Name Clearing Channel ISO Element Definition Specifies the clearing channel to be used to process the payment instruction. ISO Type Definition Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
FICdtTrf +CdtTrfTxInf ++PmtTpInf	tag SvcLvl type ServiceLevel8Choice fullName ServiceLevel path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/PmtTpInf/SvcLvl mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Service Level ISO Element Definition Agreement under which or rules under which the transaction should be processed. ISO Type Definition Specifies the service level of the transaction. Elements: Document/FICdtTrf/CdtTrfTxInf/PmtTpInf/SvcLvl [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PmtTpInf +++SvcLvl	tag Cd type ExternalServiceLevel1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..unbounded]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++PmtTpInf +++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..unbounded]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++PmtTpInf	tag LclInstrm type LocalInstrument2Choice fullName LocalInstrument path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PmtTpInf/LclInstrm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Instrument ISO Element Definition User community specific instrument. ISO Element Usage This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level. ISO Type Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. Elements: Document/FICdtTrf/CdtTrfTxInf/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PmtTpInf +++LclInstrm	tag Cd type ExternalLocalInstrument1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++PmtTpInf +++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++PmtTpInf	tag CtgyPurp type CategoryPurpose1Choice fullName CategoryPurpose path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PmtTpInf/CtgyPurp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Category Purpose ISO Element Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Element Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. ISO Type Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Type Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. Elements: Document/FICdtTrf/CdtTrfTxInf/PmtTpInf/CtgyPurp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PmtTpInf +++CtgyPurp	tag Cd type ExternalCategoryPurpose1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PmtTpInf/CtgyPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++PmtTpInf +++CtgyPurp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PmtTpInf/CtgyPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf	tag IntrBkSttlmAmt type ActiveCurrencyAndAmount fullName InterbankSettlementAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrBkSttlmAmt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrBkSttlmAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Interbank Settlement Amount ISO Element Definition Amount of money moved between the instructing agent and the instructed agent. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf	tag IntrBkSttlmDt type ISODate fullName InterbankSettlementDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrBkSttlmDt[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf	tag SttlmPrty type Priority3Code fullName SettlementPriority path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SttlmPrty[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/SttlmPrty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: URGT Definition Priority level is urgent (highest priority possible). Name Urgent ISO Definition Priority level is urgent (highest priority possible). ISO Name Urgent HIGH Definition Priority level is high. Name High ISO Definition Priority level is high. ISO Name High NORM Definition Priority level is normal. Name Normal ISO Definition Priority level is normal. ISO Name Normal Documentation: ISO Element Name Settlement Priority ISO Element Definition Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the settlement instruction. ISO Type Definition Specifies the priority level of an event.
FICdtTrf +CdtTrfTxInf	tag SttlmTmIndctn type SettlementDateTimeIndication1 fullName SettlementTimeIndication path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmIndctn[0..1] X-path: /Document/FICdtTrf/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/FICdtTrf/CdtTrfTxInf/SttlmTmIndctn [Sequence] DbtDtTm Debit Date Time CdtDtTm Credit Date Time
FICdtTrf +CdtTrfTxInf ++SttlmTmIndctn	tag DbtDtTm type ISODateTime fullName DebitDateTime path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmIndctn[0..1]/DbtDtTm[0..1] X-path: /Document/FICdtTrf/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).
FICdtTrf +CdtTrfTxInf ++SttlmTmIndctn	tag CdtDtTm type ISODateTime fullName CreditDateTime path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmIndctn[0..1]/CdtDtTm[0..1] X-path: /Document/FICdtTrf/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).
FICdtTrf +CdtTrfTxInf	tag SttlmTmReq type SettlementTimeRequest2 fullName SettlementTimeRequest path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmReq[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/SttlmTmReq mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Time Request ISO Element Definition Provides information on the requested settlement time(s) of the payment instruction. ISO Type Definition Provides information on the requested settlement time(s) of the payment instruction. Elements: Document/FICdtTrf/CdtTrfTxInf/SttlmTmReq [Sequence] CLSTm CLS Time TillTm Till Time FrTm From Time RjctTm Reject Time
FICdtTrf +CdtTrfTxInf ++SttlmTmReq	tag CLSTm type ISOTime fullName CLSTime path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmReq[0..1]/CLSTm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/SttlmTmReq/CLSTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name CLS Time ISO Element Definition Time by which the amount of money must be credited, with confirmation, to the CLS Bank's account at the central bank. ISO Element Usage Time must be expressed in Central European Time (CET). ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FICdtTrf +CdtTrfTxInf ++SttlmTmReq	tag TillTm type ISOTime fullName TillTime path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmReq[0..1]/TillTm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/SttlmTmReq/TillTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Till Time ISO Element Definition Time until when the payment may be settled. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FICdtTrf +CdtTrfTxInf ++SttlmTmReq	tag FrTm type ISOTime fullName FromTime path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmReq[0..1]/FrTm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/SttlmTmReq/FrTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From Time ISO Element Definition Time as from when the payment may be settled. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FICdtTrf +CdtTrfTxInf ++SttlmTmReq	tag RjctTm type ISOTime fullName RejectTime path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SttlmTmReq[0..1]/RjctTm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/SttlmTmReq/RjctTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reject Time ISO Element Definition Time by when the payment must be settled to avoid rejection. ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
FICdtTrf +CdtTrfTxInf	tag PrvsInstgAgt1 type BranchAndFinancialInstitutionIdentification6 fullName PreviousInstructingAgent1 path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Instructing Agent1 ISO Element Definition Agent immediately prior to the instructing agent. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/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.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/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/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/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.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/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.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/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.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/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.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1 +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf	tag PrvsInstgAgt1Acct type CashAccount38 fullName PreviousInstructingAgent1Account path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Instructing Agent1 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 Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1Acct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1Acct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1Acct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1Acct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1Acct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1Acct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1Acct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1Acct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1Acct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1Acct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1Acct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt1Acct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt1Acct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt1Acct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf	tag PrvsInstgAgt2 type BranchAndFinancialInstitutionIdentification6 fullName PreviousInstructingAgent2 path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Instructing Agent2 ISO Element Definition Agent immediately prior to the instructing agent. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/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.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/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/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/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.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/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.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/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.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/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.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2 +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf	tag PrvsInstgAgt2Acct type CashAccount38 fullName PreviousInstructingAgent2Account path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Instructing Agent2 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 Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2Acct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2Acct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2Acct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2Acct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2Acct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2Acct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2Acct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2Acct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2Acct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2Acct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2Acct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt2Acct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt2Acct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt2Acct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf	tag PrvsInstgAgt3 type BranchAndFinancialInstitutionIdentification6 fullName PreviousInstructingAgent3 path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Instructing Agent3 ISO Element Definition Agent immediately prior to the instructing agent. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/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.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/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/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/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.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/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.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/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.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/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.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3 +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf	tag PrvsInstgAgt3Acct type CashAccount38 fullName PreviousInstructingAgent3Account path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Instructing Agent3 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 Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3Acct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3Acct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3Acct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3Acct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3Acct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3Acct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3Acct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3Acct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3Acct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3Acct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3Acct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++PrvsInstgAgt3Acct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/PrvsInstgAgt3Acct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/PrvsInstgAgt3Acct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf	tag InstgAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructingAgent path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1] X-path: /Document/FICdtTrf/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 identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/InstgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++InstgAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++InstgAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++InstgAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/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/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++InstgAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstgAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf	tag InstdAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructedAgent path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1] X-path: /Document/FICdtTrf/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 identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/InstdAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++InstdAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++InstdAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++InstdAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/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/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++InstdAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstdAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf	tag IntrmyAgt1 type BranchAndFinancialInstitutionIdentification6 fullName IntermediaryAgent1 path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent1 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If more than one intermediary agent is present, then IntermediaryAgent1 identifies the agent between the DebtorAgent and the IntermediaryAgent2. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/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/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf	tag IntrmyAgt1Acct type CashAccount38 fullName IntermediaryAgent1Account path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1] X-path: /Document/FICdtTrf/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 Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt1Acct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt1Acct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf	tag IntrmyAgt2 type BranchAndFinancialInstitutionIdentification6 fullName IntermediaryAgent2 path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent2 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If more than two intermediary agents are present, then IntermediaryAgent2 identifies the agent between the IntermediaryAgent1 and the IntermediaryAgent3. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/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/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf	tag IntrmyAgt2Acct type CashAccount38 fullName IntermediaryAgent2Account path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1] X-path: /Document/FICdtTrf/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 Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt2Acct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt2Acct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf	tag IntrmyAgt3 type BranchAndFinancialInstitutionIdentification6 fullName IntermediaryAgent3 path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent3 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If IntermediaryAgent3 is present, then it identifies the agent between the IntermediaryAgent 2 and the CreditorAgent. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/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/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf	tag IntrmyAgt3Acct type CashAccount38 fullName IntermediaryAgent3Account path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1] X-path: /Document/FICdtTrf/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 Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++IntrmyAgt3Acct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/IntrmyAgt3Acct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf	tag UltmtDbtr type BranchAndFinancialInstitutionIdentification6 fullName UltimateDebtor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1] X-path: /Document/FICdtTrf/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 identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++UltmtDbtr	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/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/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/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 such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UltmtDbtr +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtDbtr/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf	tag Dbtr type BranchAndFinancialInstitutionIdentification6 fullName Debtor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1] X-path: /Document/FICdtTrf/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 identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/Dbtr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++Dbtr	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++Dbtr +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++Dbtr	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/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/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/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 such as state, region, county.
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++Dbtr +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/Dbtr/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf	tag DbtrAcct type CashAccount38 fullName DebtorAccount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1] X-path: /Document/FICdtTrf/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 Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++DbtrAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++DbtrAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++DbtrAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++DbtrAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++DbtrAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++DbtrAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++DbtrAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++DbtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++DbtrAcct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++DbtrAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++DbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++DbtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++DbtrAcct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++DbtrAcct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++DbtrAcct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++DbtrAcct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf	tag DbtrAgt type BranchAndFinancialInstitutionIdentification6 fullName DebtorAgent path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1] X-path: /Document/FICdtTrf/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 identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++DbtrAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/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/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf	tag DbtrAgtAcct type CashAccount38 fullName DebtorAgentAccount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1] X-path: /Document/FICdtTrf/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 Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++DbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++DbtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++DbtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++DbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++DbtrAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++DbtrAgtAcct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/DbtrAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf	tag CdtrAgt type BranchAndFinancialInstitutionIdentification6 fullName CreditorAgent path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1] X-path: /Document/FICdtTrf/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 identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++CdtrAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/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/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf	tag CdtrAgtAcct type CashAccount38 fullName CreditorAgentAccount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1] X-path: /Document/FICdtTrf/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 Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++CdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++CdtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++CdtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++CdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++CdtrAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++CdtrAgtAcct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf	tag Cdtr type BranchAndFinancialInstitutionIdentification6 fullName Creditor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1] X-path: /Document/FICdtTrf/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 identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/Cdtr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++Cdtr	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++Cdtr +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++Cdtr	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/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/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/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 such as state, region, county.
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++Cdtr +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/Cdtr/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf	tag CdtrAcct type CashAccount38 fullName CreditorAccount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1] X-path: /Document/FICdtTrf/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 Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++CdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++CdtrAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++CdtrAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++CdtrAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++CdtrAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++CdtrAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++CdtrAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++CdtrAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++CdtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++CdtrAcct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++CdtrAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++CdtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++CdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++CdtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++CdtrAcct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++CdtrAcct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++CdtrAcct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++CdtrAcct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/CdtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf	tag UltmtCdtr type BranchAndFinancialInstitutionIdentification6 fullName UltimateCreditor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1] X-path: /Document/FICdtTrf/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 identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++UltmtCdtr	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/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/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/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 such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UltmtCdtr +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UltmtCdtr/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf	tag InstrForCdtrAgt type InstructionForCreditorAgent2 fullName InstructionForCreditorAgent path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstrForCdtrAgt[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/InstrForCdtrAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Instruction For Creditor Agent ISO Element Definition Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor agent. ISO Type Definition Further information related to the processing of the payment instruction that may need to be acted upon by the creditor's agent. The instruction may relate to a level of service, or may be an instruction that has to be executed by the creditor's agent, or may be information required by the creditor's agent. Elements: Document/FICdtTrf/CdtTrfTxInf/InstrForCdtrAgt [Sequence] Cd Code InstrInf Instruction Information
FICdtTrf +CdtTrfTxInf ++InstrForCdtrAgt	tag Cd type Instruction5Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstrForCdtrAgt[0..unbounded]/Cd[0..1] X-path: /Document/FICdtTrf/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).
FICdtTrf +CdtTrfTxInf ++InstrForCdtrAgt	tag InstrInf type Max140Text fullName InstructionInformation path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstrForCdtrAgt[0..unbounded]/InstrInf[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf	tag InstrForNxtAgt type InstructionForNextAgent1 fullName InstructionForNextAgent path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstrForNxtAgt[0..unbounded] X-path: /Document/FICdtTrf/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/FICdtTrf/CdtTrfTxInf/InstrForNxtAgt [Sequence] Cd Code InstrInf Instruction Information
FICdtTrf +CdtTrfTxInf ++InstrForNxtAgt	tag Cd type Instruction4Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstrForNxtAgt[0..unbounded]/Cd[0..1] X-path: /Document/FICdtTrf/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).
FICdtTrf +CdtTrfTxInf ++InstrForNxtAgt	tag InstrInf type Max140Text fullName InstructionInformation path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/InstrForNxtAgt[0..unbounded]/InstrInf[0..1] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf	tag Purp type Purpose2Choice fullName Purpose path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Purp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Purp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Purpose ISO Element Definition Underlying reason for the payment transaction. ISO Element Usage Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain. ISO Type Definition Specifies the underlying reason for the payment transaction. ISO Type Usage Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain. Elements: Document/FICdtTrf/CdtTrfTxInf/Purp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++Purp	tag Cd type ExternalPurpose1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Purp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Purp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++Purp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/Purp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/Purp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf	tag RmtInf type RemittanceInformation2 fullName RemittanceInformation path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/RmtInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remittance Information ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system. ISO Type Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle. Elements: Document/FICdtTrf/CdtTrfTxInf/RmtInf [Sequence] Ustrd Unstructured
FICdtTrf +CdtTrfTxInf ++RmtInf	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Ustrd[0..unbounded] X-path: /Document/FICdtTrf/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.
FICdtTrf +CdtTrfTxInf	tag UndrlygCstmrCdtTrf type CreditTransferTransaction37 fullName UnderlyingCustomerCreditTransfer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Underlying Customer Credit Transfer ISO Element Definition Provides information on the underlying customer credit transfer for which cover is provided. ISO Type Definition Provides further details specific to the individual transaction(s) included in the message. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf [Sequence] UltmtDbtr Ultimate Debtor InitgPty Initiating Party Dbtr Debtor DbtrAcct Debtor Account DbtrAgt Debtor Agent DbtrAgtAcct Debtor Agent Account PrvsInstgAgt1 Previous Instructing Agent1 PrvsInstgAgt1Acct Previous Instructing Agent1 Account PrvsInstgAgt2 Previous Instructing Agent2 PrvsInstgAgt2Acct Previous Instructing Agent2 Account PrvsInstgAgt3 Previous Instructing Agent3 PrvsInstgAgt3Acct Previous Instructing Agent3 Account IntrmyAgt1 Intermediary Agent1 IntrmyAgt1Acct Intermediary Agent1 Account IntrmyAgt2 Intermediary Agent2 IntrmyAgt2Acct Intermediary Agent2 Account IntrmyAgt3 Intermediary Agent3 IntrmyAgt3Acct Intermediary Agent3 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 Tax Tax RmtInf Remittance Information InstdAmt Instructed Amount 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 IntermediaryAgent1AccountRule Definition If IntermediaryAgent1Account is present, then IntermediaryAgent1 must be present. Constraint: Name IntermediaryAgent2AccountRule Definition If IntermediaryAgent2Account is present, then IntermediaryAgent2 must be present. Constraint: Name IntermediaryAgent3AccountRule Definition If IntermediaryAgent3Account is present, then IntermediaryAgent3 must be present. Constraint: Name PreviousInstructingAgent1AccountRule Definition If PreviousInstructingAgent1Account is present, then PreviousInstructingAgent1 must be present. Constraint: Name PreviousInstructingAgent2AccountRule Definition If PreviousInstructingAgent2Account is present, then PreviousInstructingAgent2 must be present. Constraint: Name PreviousInstructingAgent3AccountRule Definition If PreviousInstructingAgent3Account is present, then PreviousInstructingAgent3 must be present. Constraint: Name PreviousInstructingAgent1Guideline Definition It is recommended that, when present, PreviousInstructingAgent1 is the closest to the DebtorAgent in the payment chain. Constraint: Name PreviousInstructionAgent2Rule Definition If PreviousInstructingAgent2 is present, then PreviousInstructingAgent1 must be present. Constraint: Name PreviousInstructionAgent3Rule Definition If PreviousInstructingAgent3 is present, then PreviousInstructingAgent2 must be present.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag UltmtDbtr type PartyIdentification135 fullName UltimateDebtor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Debtor ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++CtctDtls +++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++CtctDtls +++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtDbtr ++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtDbtr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag InitgPty type PartyIdentification135 fullName InitiatingParty path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Initiating Party ISO Element Definition Party that initiates the payment. ISO Element Usage This can be either the debtor or a party that initiates the credit transfer on behalf of the debtor. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/CtryOfRes[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/CtctDtls[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++CtctDtls +++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++CtctDtls +++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InitgPty ++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InitgPty[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InitgPty/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag Dbtr type PartyIdentification135 fullName Debtor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/CtryOfRes[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/CtctDtls[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++CtctDtls +++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++CtctDtls +++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Dbtr ++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Dbtr[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Dbtr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag DbtrAcct type CashAccount38 fullName DebtorAccount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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 Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAcct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAcct ++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAcct ++++Prxy +++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAcct ++++Prxy +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAcct ++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag DbtrAgt type BranchAndFinancialInstitutionIdentification6 fullName DebtorAgent path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Debtor Agent ISO Element Definition Financial institution servicing an account for the debtor. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag DbtrAgtAcct type CashAccount38 fullName DebtorAgentAccount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent Account ISO Element Definition Unambiguous identification of the account of the debtor agent at its servicing agent in the payment chain. ISO Type Definition Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgtAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgtAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgtAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgtAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgtAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgtAcct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgtAcct ++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgtAcct ++++Prxy +++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgtAcct ++++Prxy +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++DbtrAgtAcct ++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/DbtrAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/DbtrAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag PrvsInstgAgt1 type BranchAndFinancialInstitutionIdentification6 fullName PreviousInstructingAgent1 path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Instructing Agent1 ISO Element Definition Agent immediately prior to the instructing agent. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/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/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1 ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag PrvsInstgAgt1Acct type CashAccount38 fullName PreviousInstructingAgent1Account path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Instructing Agent1 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 Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1Acct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1Acct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1Acct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1Acct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1Acct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1Acct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1Acct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1Acct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1Acct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1Acct ++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1Acct ++++Prxy +++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1Acct ++++Prxy +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt1Acct ++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt1Acct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt1Acct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag PrvsInstgAgt2 type BranchAndFinancialInstitutionIdentification6 fullName PreviousInstructingAgent2 path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Instructing Agent2 ISO Element Definition Agent immediately prior to the instructing agent. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/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/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2 ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag PrvsInstgAgt2Acct type CashAccount38 fullName PreviousInstructingAgent2Account path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Instructing Agent2 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 Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2Acct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2Acct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2Acct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2Acct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2Acct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2Acct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2Acct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2Acct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2Acct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2Acct ++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2Acct ++++Prxy +++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2Acct ++++Prxy +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt2Acct ++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt2Acct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt2Acct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag PrvsInstgAgt3 type BranchAndFinancialInstitutionIdentification6 fullName PreviousInstructingAgent3 path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Instructing Agent3 ISO Element Definition Agent immediately prior to the instructing agent. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/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/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3 ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag PrvsInstgAgt3Acct type CashAccount38 fullName PreviousInstructingAgent3Account path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Instructing Agent3 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 Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3Acct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3Acct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3Acct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3Acct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3Acct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3Acct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3Acct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3Acct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3Acct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3Acct ++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3Acct ++++Prxy +++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3Acct ++++Prxy +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++PrvsInstgAgt3Acct ++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/PrvsInstgAgt3Acct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/PrvsInstgAgt3Acct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag IntrmyAgt1 type BranchAndFinancialInstitutionIdentification6 fullName IntermediaryAgent1 path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent1 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If more than one intermediary agent is present, then IntermediaryAgent1 identifies the agent between the DebtorAgent and the IntermediaryAgent2. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag IntrmyAgt1Acct type CashAccount38 fullName IntermediaryAgent1Account path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent1 Account ISO Element Definition Unambiguous identification of the account of the intermediary agent 1 at its servicing agent in the payment chain. ISO Type Definition Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1Acct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1Acct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1Acct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1Acct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1Acct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1Acct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1Acct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1Acct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1Acct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1Acct ++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1Acct ++++Prxy +++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1Acct ++++Prxy +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt1Acct ++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt1Acct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt1Acct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag IntrmyAgt2 type BranchAndFinancialInstitutionIdentification6 fullName IntermediaryAgent2 path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent2 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If more than two intermediary agents are present, then IntermediaryAgent2 identifies the agent between the IntermediaryAgent1 and the IntermediaryAgent3. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag IntrmyAgt2Acct type CashAccount38 fullName IntermediaryAgent2Account path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent2 Account ISO Element Definition Unambiguous identification of the account of the intermediary agent 2 at its servicing agent in the payment chain. ISO Type Definition Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2Acct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2Acct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2Acct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2Acct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2Acct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2Acct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2Acct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2Acct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2Acct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2Acct ++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2Acct ++++Prxy +++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2Acct ++++Prxy +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt2Acct ++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt2Acct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt2Acct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag IntrmyAgt3 type BranchAndFinancialInstitutionIdentification6 fullName IntermediaryAgent3 path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent3 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If IntermediaryAgent3 is present, then it identifies the agent between the IntermediaryAgent 2 and the CreditorAgent. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag IntrmyAgt3Acct type CashAccount38 fullName IntermediaryAgent3Account path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent3 Account ISO Element Definition Unambiguous identification of the account of the intermediary agent 3 at its servicing agent in the payment chain. ISO Type Definition Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3Acct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3Acct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3Acct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3Acct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3Acct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3Acct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3Acct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3Acct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3Acct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3Acct ++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3Acct ++++Prxy +++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3Acct ++++Prxy +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++IntrmyAgt3Acct ++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/IntrmyAgt3Acct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/IntrmyAgt3Acct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag CdtrAgt type BranchAndFinancialInstitutionIdentification6 fullName CreditorAgent path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creditor Agent ISO Element Definition Financial institution servicing an account for the creditor. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Specifies the details to identify a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag CdtrAgtAcct type CashAccount38 fullName CreditorAgentAccount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent Account ISO Element Definition Unambiguous identification of the account of the creditor agent at its servicing agent to which a credit entry will be made as a result of the payment transaction. ISO Type Definition Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgtAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgtAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgtAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgtAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgtAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgtAcct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgtAcct ++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgtAcct ++++Prxy +++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgtAcct ++++Prxy +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAgtAcct ++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag Cdtr type PartyIdentification135 fullName Creditor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party to which an amount of money is due. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/CtryOfRes[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/CtctDtls[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++CtctDtls +++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++CtctDtls +++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Cdtr ++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Cdtr[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Cdtr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag CdtrAcct type CashAccount38 fullName CreditorAccount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Account ISO Element Definition Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction. ISO Type Definition Provides the details to identify an account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Id [Choice] IBAN IBAN Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAcct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1]/Ccy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1]/Prxy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Prxy [Sequence] Tp Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAcct ++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAcct ++++Prxy +++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAcct ++++Prxy +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++CdtrAcct ++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/CdtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/CdtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag UltmtCdtr type PartyIdentification135 fullName UltimateCreditor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Creditor ISO Element Definition Ultimate party to which an amount of money is due. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/CtryOfRes[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++CtctDtls +++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++CtctDtls +++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++UltmtCdtr ++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/UltmtCdtr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag InstrForCdtrAgt type InstructionForCreditorAgent1 fullName InstructionForCreditorAgent path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InstrForCdtrAgt[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InstrForCdtrAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Instruction For Creditor Agent ISO Element Definition Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor agent. ISO Type Definition Further information related to the processing of the payment instruction that may need to be acted upon by the creditor's agent. The instruction may relate to a level of service, or may be an instruction that has to be executed by the creditor's agent, or may be information required by the creditor's agent. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InstrForCdtrAgt [Sequence] Cd Code InstrInf Instruction Information
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InstrForCdtrAgt	tag Cd type Instruction3Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InstrForCdtrAgt[0..unbounded]/Cd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InstrForCdtrAgt/Cd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CHQB Definition (Ultimate) creditor must be paid by cheque. Name PayCreditorByCheque ISO Definition (Ultimate) creditor must be paid by cheque. ISO Name PayCreditorByCheque HOLD Definition Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification. Name HoldCashForCreditor ISO Definition Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification. ISO Name HoldCashForCreditor PHOB Definition Please advise/contact (ultimate) creditor/claimant by phone. Name PhoneBeneficiary ISO Definition Please advise/contact (ultimate) creditor/claimant by phone. ISO Name PhoneBeneficiary TELB Definition Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication. Name Telecom ISO Definition Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication. ISO Name Telecom Documentation: ISO Element Name Code ISO Element Definition Coded information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor's agent. ISO Type Definition Specifies further instructions concerning the processing of a payment instruction, provided by the sending clearing agent to the next agent(s).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InstrForCdtrAgt	tag InstrInf type Max140Text fullName InstructionInformation path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InstrForCdtrAgt[0..unbounded]/InstrInf[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag InstrForNxtAgt type InstructionForNextAgent1 fullName InstructionForNextAgent path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InstrForNxtAgt[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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 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/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InstrForNxtAgt [Sequence] Cd Code InstrInf Instruction Information
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InstrForNxtAgt	tag Cd type Instruction4Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InstrForNxtAgt[0..unbounded]/Cd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++InstrForNxtAgt	tag InstrInf type Max140Text fullName InstructionInformation path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InstrForNxtAgt[0..unbounded]/InstrInf[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/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.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag Tax type TaxInformation8 fullName Tax path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax ISO Element Definition Provides details on the tax. ISO Type Definition Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax [Sequence] Cdtr Creditor Dbtr Debtor AdmstnZone Administration Zone RefNb Reference Number Mtd Method TtlTaxblBaseAmt Total Taxable Base Amount TtlTaxAmt Total Tax Amount Dt Date SeqNb Sequence Number Rcrd Record
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax	tag Cdtr type TaxParty1 fullName Creditor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Cdtr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party on the credit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Cdtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Cdtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Cdtr[0..1]/TaxId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Cdtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the creditor.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Cdtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Cdtr[0..1]/RegnId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Cdtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Cdtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Cdtr[0..1]/TaxTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Cdtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax	tag Dbtr type TaxParty2 fullName Debtor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Dbtr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Party on the debit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Dbtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type Authstn Authorisation
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Dbtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Dbtr[0..1]/TaxId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Dbtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the debtor.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Dbtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Dbtr[0..1]/RegnId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Dbtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Dbtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Dbtr[0..1]/TaxTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Dbtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Dbtr	tag Authstn type TaxAuthorisation1 fullName Authorisation path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Dbtr[0..1]/Authstn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Dbtr/Authstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authorisation ISO Element Definition Details of the authorised tax paying party. ISO Type Definition Details of the authorised tax paying party. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Dbtr/Authstn [Sequence] Titl Title Nm Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Dbtr +++++Authstn	tag Titl type Max35Text fullName Title path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Dbtr[0..1]/Authstn[0..1]/Titl[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Dbtr/Authstn/Titl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Title ISO Element Definition Title or position of debtor or the debtor's authorised representative.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Dbtr +++++Authstn	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Dbtr[0..1]/Authstn[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Dbtr/Authstn/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the debtor or the debtor's authorised representative.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax	tag AdmstnZone type Max35Text fullName AdministrationZone path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/AdmstnZone[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/AdmstnZone mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Administration Zone ISO Element Definition Territorial part of a country to which the tax payment is related.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax	tag RefNb type Max140Text fullName ReferenceNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/RefNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/RefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Reference Number ISO Element Definition Tax reference information that is specific to a taxing agency.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax	tag Mtd type Max35Text fullName Method path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Mtd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Mtd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Method ISO Element Definition Method used to indicate the underlying business or how the tax is paid.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax	tag TtlTaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxableBaseAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/TtlTaxblBaseAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/TtlTaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Taxable Base Amount ISO Element Definition Total amount of money on which the tax is based. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax	tag TtlTaxAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/TtlTaxAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/TtlTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Tax Amount ISO Element Definition Total amount of money as result of the calculation of the tax. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax	tag Dt type ISODate fullName Date path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Dt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which tax is due.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax	tag SeqNb type Number fullName SequenceNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/SeqNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/SeqNb mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Sequence Number ISO Element Definition Sequential number of the tax report. ISO Type Definition Number of objects represented as an integer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax	tag Rcrd type TaxRecord2 fullName Record path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Record ISO Element Definition Record of tax details. ISO Type Definition Set of elements used to define the tax record. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd [Sequence] Tp Type Ctgy Category CtgyDtls Category Details DbtrSts Debtor Status CertId Certificate Identification FrmsCd Forms Code Prd Period TaxAmt Tax Amount AddtlInf Additional Information
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd	tag Tp type Max35Text fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/Tp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition High level code to identify the type of tax details.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd	tag Ctgy type Max35Text fullName Category path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/Ctgy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/Ctgy mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category ISO Element Definition Specifies the tax code as published by the tax authority.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd	tag CtgyDtls type Max35Text fullName CategoryDetails path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/CtgyDtls[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/CtgyDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category Details ISO Element Definition Provides further details of the category tax code.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd	tag DbtrSts type Max35Text fullName DebtorStatus path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/DbtrSts[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/DbtrSts mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Debtor Status ISO Element Definition Code provided by local authority to identify the status of the party that has drawn up the settlement document.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd	tag CertId type Max35Text fullName CertificateIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/CertId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/CertId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Certificate Identification ISO Element Definition Identification number of the tax report as assigned by the taxing authority.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd	tag FrmsCd type Max35Text fullName FormsCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/FrmsCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/FrmsCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Forms Code ISO Element Definition Identifies, in a coded form, on which template the tax report is to be provided.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd	tag Prd type TaxPeriod2 fullName Period path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd +++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd +++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd +++++Prd	tag FrToDt type DatePeriod2 fullName FromToDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd +++++Prd ++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd +++++Prd ++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd	tag TaxAmt type TaxAmount2 fullName TaxAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/TaxAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Amount ISO Element Definition Set of elements used to provide information on the amount of the tax record. ISO Type Definition Set of elements used to provide information on the tax amount(s) of tax record. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/TaxAmt [Sequence] Rate Rate TaxblBaseAmt Taxable Base Amount TtlAmt Total Amount Dtls Details
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd +++++TaxAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Rate[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/TaxAmt/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd +++++TaxAmt	tag TaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TaxableBaseAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TaxblBaseAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/TaxAmt/TaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Base Amount ISO Element Definition Amount of money on which the tax is based. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd +++++TaxAmt	tag TtlAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TtlAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/TaxAmt/TtlAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total amount that is the result of the calculation of the tax for the record. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd +++++TaxAmt	tag Dtls type TaxRecordDetails2 fullName Details path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/TaxAmt/Dtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Details ISO Element Definition Set of elements used to provide details on the tax period and amount. ISO Type Definition Provides information on the individual tax amount(s) per period of the tax record. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/TaxAmt/Dtls [Sequence] Prd Period Amt Amount
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls	tag Prd type TaxPeriod2 fullName Period path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/TaxAmt/Dtls/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/TaxAmt/Dtls/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls +++++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/TaxAmt/Dtls/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls +++++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/TaxAmt/Dtls/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls +++++++Prd	tag FrToDt type DatePeriod2 fullName FromToDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/TaxAmt/Dtls/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/TaxAmt/Dtls/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls +++++++Prd ++++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/TaxAmt/Dtls/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls +++++++Prd ++++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/TaxAmt/Dtls/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Amt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/TaxAmt/Dtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Underlying tax amount related to the specified period. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++Tax ++++Rcrd	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/Tax[0..1]/Rcrd[0..unbounded]/AddtlInf[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/Tax/Rcrd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Further details of the tax record.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag RmtInf type RemittanceInformation16 fullName RemittanceInformation path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remittance Information ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system. ISO Type Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf [Sequence] Ustrd Unstructured Strd Structured
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Ustrd[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Ustrd mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf	tag Strd type StructuredRemittanceInformation16 fullName Structured path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Structured ISO Element Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form. ISO Type Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd [Sequence] RfrdDocInf Referred Document Information RfrdDocAmt Referred Document Amount CdtrRefInf Creditor Reference Information Invcr Invoicer Invcee Invoicee TaxRmt Tax Remittance GrnshmtRmt Garnishment Remittance AddtlRmtInf Additional Remittance Information
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd	tag RfrdDocInf type ReferredDocumentInformation7 fullName ReferredDocumentInformation path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Referred Document Information ISO Element Definition Provides the identification and the content of the referred document. ISO Type Definition Set of elements used to identify the documents referred to in the remittance information. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf [Sequence] Tp Type Nb Number RltdDt Related Date LineDtls Line Details
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf	tag Tp type ReferredDocumentType4 fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of referred document. ISO Type Definition Specifies the type of the document referred in the remittance information. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++Tp	tag CdOrPrtry type ReferredDocumentType3Choice fullName CodeOrProprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Provides the type details of the referred document. ISO Type Definition Specifies the type of the document referred in the remittance information. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++Tp +++++++CdOrPrtry	tag Cd type DocumentType6Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MSIN Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. Name MeteredServiceInvoice ISO Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. ISO Name MeteredServiceInvoice CNFA Definition Document is a credit note for the final amount settled for a commercial transaction. Name CreditNoteRelatedToFinancialAdjustment ISO Definition Document is a credit note for the final amount settled for a commercial transaction. ISO Name CreditNoteRelatedToFinancialAdjustment DNFA Definition Document is a debit note for the final amount settled for a commercial transaction. Name DebitNoteRelatedToFinancialAdjustment ISO Definition Document is a debit note for the final amount settled for a commercial transaction. ISO Name DebitNoteRelatedToFinancialAdjustment CINV Definition Document is an invoice. Name CommercialInvoice ISO Definition Document is an invoice. ISO Name CommercialInvoice CREN Definition Document is a credit note. Name CreditNote ISO Definition Document is a credit note. ISO Name CreditNote DEBN Definition Document is a debit note. Name DebitNote ISO Definition Document is a debit note. ISO Name DebitNote HIRI Definition Document is an invoice for the hiring of human resources or renting goods or equipment. Name HireInvoice ISO Definition Document is an invoice for the hiring of human resources or renting goods or equipment. ISO Name HireInvoice SBIN Definition Document is an invoice issued by the debtor. Name SelfBilledInvoice ISO Definition Document is an invoice issued by the debtor. ISO Name SelfBilledInvoice CMCN Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. Name CommercialContract ISO Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. ISO Name CommercialContract SOAC Definition Document is a statement of the transactions posted to the debtor's account at the supplier. Name StatementOfAccount ISO Definition Document is a statement of the transactions posted to the debtor's account at the supplier. ISO Name StatementOfAccount DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice BOLD Definition Document is a shipping notice. Name BillOfLading ISO Definition Document is a shipping notice. ISO Name BillOfLading VCHR Definition Document is an electronic payment document. Name Voucher ISO Definition Document is an electronic payment document. ISO Name Voucher AROI Definition Document is a payment that applies to a specific source document. Name AccountReceivableOpenItem ISO Definition Document is a payment that applies to a specific source document. ISO Name AccountReceivableOpenItem TSUT Definition Document is a transaction identifier as assigned by the Trade Services Utility. Name TradeServicesUtilityTransaction ISO Definition Document is a transaction identifier as assigned by the Trade Services Utility. ISO Name TradeServicesUtilityTransaction PUOR Definition Document is a purchase order. Name PurchaseOrder ISO Definition Document is a purchase order. ISO Name PurchaseOrder Documentation: ISO Element Name Code ISO Type Definition Specifies a type of financial or commercial document.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++Tp +++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the reference document type.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf	tag Nb type Max35Text fullName Number path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Nb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Unique and unambiguous identification of the referred document.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf	tag RltdDt type ISODate fullName RelatedDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/RltdDt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/RltdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Date ISO Element Definition Date associated with the referred document.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf	tag LineDtls type DocumentLineInformation1 fullName LineDetails path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Line Details ISO Element Definition Set of elements used to provide the content of the referred document line. ISO Type Definition Provides document line information. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls [Sequence] Id Identification Desc Description Amt Amount
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls	tag Id type DocumentLineIdentification1 fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Id mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Identification ISO Element Definition Provides identification of the document line. ISO Type Definition Identifies the documents referred to in the remittance information. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Id [Sequence] Tp Type Nb Number RltdDt Related Date
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Id	tag Tp type DocumentLineType1 fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of referred document line identification. ISO Type Definition Specifies the type of the document line identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Id ++++++++Tp	tag CdOrPrtry type DocumentLineType1Choice fullName CodeOrProprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Provides the type details of the referred document line identification. ISO Type Definition Specifies the type of the document line identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Id ++++++++Tp +++++++++CdOrPrtry	tag Cd type ExternalDocumentLineType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the document line type as published in an external document type code list.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Id ++++++++Tp +++++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Id ++++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the reference document line identificationtype.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Id	tag Nb type Max35Text fullName Number path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Nb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Identification of the type specified for the referred document line.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Id	tag RltdDt type ISODate fullName RelatedDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/RltdDt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/RltdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Date ISO Element Definition Date associated with the referred document line.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls	tag Desc type Max2048Text fullName Description path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Desc[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Description ISO Element Definition Description associated with the document line.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls	tag Amt type RemittanceAmount3 fullName Amount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Provides details on the amounts of the document line. ISO Type Definition Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt [Sequence] DuePyblAmt Due Payable Amount DscntApldAmt Discount Applied Amount CdtNoteAmt Credit Note Amount TaxAmt Tax Amount AdjstmntAmtAndRsn Adjustment Amount And Reason RmtdAmt Remitted Amount
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt	tag DuePyblAmt type ActiveOrHistoricCurrencyAndAmount fullName DuePayableAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DuePyblAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DuePyblAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due Payable Amount ISO Element Definition Amount specified is the exact amount due and payable to the creditor. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt	tag DscntApldAmt type DiscountAmountAndType1 fullName DiscountAppliedAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Discount Applied Amount ISO Element Definition Amount of discount to be applied to the amount due and payable to the creditor. ISO Type Definition Specifies the amount with a specific type. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt [Sequence] Tp Type Amt Amount
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt ++++++++DscntApldAmt	tag Tp type DiscountAmountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt ++++++++DscntApldAmt +++++++++Tp	tag Cd type ExternalDiscountAmountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt ++++++++DscntApldAmt +++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt ++++++++DscntApldAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Amt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt	tag CdtNoteAmt type ActiveOrHistoricCurrencyAndAmount fullName CreditNoteAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/CdtNoteAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/CdtNoteAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Credit Note Amount ISO Element Definition Amount of a credit note. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt	tag TaxAmt type TaxAmountAndType1 fullName TaxAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Amount ISO Element Definition Amount of the tax. ISO Type Definition Specifies the amount with a specific type. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt [Sequence] Tp Type Amt Amount
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt ++++++++TaxAmt	tag Tp type TaxAmountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt ++++++++TaxAmt +++++++++Tp	tag Cd type ExternalTaxAmountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt ++++++++TaxAmt +++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt ++++++++TaxAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Amt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt	tag AdjstmntAmtAndRsn type DocumentAdjustment1 fullName AdjustmentAmountAndReason path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Adjustment Amount And Reason ISO Element Definition Specifies detailed information on the amount and reason of the adjustment. ISO Type Definition Set of elements used to provide information on the amount and reason of the document adjustment. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Rsn Reason AddtlInf Additional Information
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt ++++++++AdjstmntAmtAndRsn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money of the document adjustment. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt ++++++++AdjstmntAmtAndRsn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Specifies whether the adjustment must be subtracted or added to the total amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt ++++++++AdjstmntAmtAndRsn	tag Rsn type Max4Text fullName Reason path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason for the adjustment.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt ++++++++AdjstmntAmtAndRsn	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Provides further details on the document adjustment.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocInf ++++++LineDtls +++++++Amt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/RmtdAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/RmtdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Remitted Amount ISO Element Definition Amount of money remitted. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd	tag RfrdDocAmt type RemittanceAmount2 fullName ReferredDocumentAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Amount ISO Element Definition Provides details on the amounts of the referred document. ISO Type Definition Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt [Sequence] DuePyblAmt Due Payable Amount DscntApldAmt Discount Applied Amount CdtNoteAmt Credit Note Amount TaxAmt Tax Amount AdjstmntAmtAndRsn Adjustment Amount And Reason RmtdAmt Remitted Amount
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocAmt	tag DuePyblAmt type ActiveOrHistoricCurrencyAndAmount fullName DuePayableAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DuePyblAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/DuePyblAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due Payable Amount ISO Element Definition Amount specified is the exact amount due and payable to the creditor. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocAmt	tag DscntApldAmt type DiscountAmountAndType1 fullName DiscountAppliedAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Discount Applied Amount ISO Element Definition Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor. ISO Type Definition Specifies the amount with a specific type. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt [Sequence] Tp Type Amt Amount
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++DscntApldAmt	tag Tp type DiscountAmountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++DscntApldAmt +++++++Tp	tag Cd type ExternalDiscountAmountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++DscntApldAmt +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++DscntApldAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Amt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocAmt	tag CdtNoteAmt type ActiveOrHistoricCurrencyAndAmount fullName CreditNoteAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/CdtNoteAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/CdtNoteAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Credit Note Amount ISO Element Definition Amount specified for the referred document is the amount of a credit note. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocAmt	tag TaxAmt type TaxAmountAndType1 fullName TaxAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/TaxAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Amount ISO Element Definition Quantity of cash resulting from the calculation of the tax. ISO Type Definition Specifies the amount with a specific type. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/TaxAmt [Sequence] Tp Type Amt Amount
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++TaxAmt	tag Tp type TaxAmountType1Choice fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++TaxAmt +++++++Tp	tag Cd type ExternalTaxAmountType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++TaxAmt +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++TaxAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Amt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocAmt	tag AdjstmntAmtAndRsn type DocumentAdjustment1 fullName AdjustmentAmountAndReason path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Adjustment Amount And Reason ISO Element Definition Specifies detailed information on the amount and reason of the document adjustment. ISO Type Definition Set of elements used to provide information on the amount and reason of the document adjustment. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Rsn Reason AddtlInf Additional Information
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++AdjstmntAmtAndRsn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money of the document adjustment. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++AdjstmntAmtAndRsn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Specifies whether the adjustment must be subtracted or added to the total amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++AdjstmntAmtAndRsn	tag Rsn type Max4Text fullName Reason path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason for the adjustment.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++AdjstmntAmtAndRsn	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Provides further details on the document adjustment.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++RfrdDocAmt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/RmtdAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocAmt/RmtdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Remitted Amount ISO Element Definition Amount of money remitted for the referred document. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd	tag CdtrRefInf type CreditorReferenceInformation2 fullName CreditorReferenceInformation path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/CdtrRefInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Reference Information ISO Element Definition Reference information provided by the creditor to allow the identification of the underlying documents. ISO Type Definition Reference information provided by the creditor to allow the identification of the underlying documents. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/CdtrRefInf [Sequence] Tp Type Ref Reference
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++CdtrRefInf	tag Tp type CreditorReferenceType2 fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/CdtrRefInf/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of creditor reference. ISO Type Definition Specifies the type of creditor reference. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/CdtrRefInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++CdtrRefInf ++++++Tp	tag CdOrPrtry type CreditorReferenceType1Choice fullName CodeOrProprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Coded or proprietary format creditor reference type. ISO Type Definition Specifies the type of document referred by the creditor. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++CdtrRefInf ++++++Tp +++++++CdOrPrtry	tag Cd type DocumentType3Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: RADM Definition Document is a remittance advice sent separately from the current transaction. Name RemittanceAdviceMessage ISO Definition Document is a remittance advice sent separately from the current transaction. ISO Name RemittanceAdviceMessage RPIN Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. Name RelatedPaymentInstruction ISO Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. ISO Name RelatedPaymentInstruction FXDR Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. Name ForeignExchangeDealReference ISO Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. ISO Name ForeignExchangeDealReference DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice PUOR Definition Document is a purchase order. Name PurchaseOrder ISO Definition Document is a purchase order. ISO Name PurchaseOrder SCOR Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. Name StructuredCommunicationReference ISO Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. ISO Name StructuredCommunicationReference Documentation: ISO Element Name Code ISO Type Definition Specifies a type of financial or commercial document.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++CdtrRefInf ++++++Tp +++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++CdtrRefInf ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/CdtrRefInf/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the credit reference type.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++CdtrRefInf	tag Ref type Max35Text fullName Reference path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Ref[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/CdtrRefInf/Ref mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. ISO Element Usage If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd	tag Invcr type PartyIdentification135 fullName Invoicer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Invoicer ISO Element Definition Identification of the organisation issuing the invoice, when it is different from the creditor or ultimate creditor. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls +++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls +++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd	tag Invcee type PartyIdentification135 fullName Invoicee path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Invoicee ISO Element Definition Identification of the party to whom an invoice is issued, when it is different from the debtor or ultimate debtor. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls +++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls +++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/Invcee/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd	tag TaxRmt type TaxInformation7 fullName TaxRemittance path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Remittance ISO Element Definition Provides remittance information about a payment made for tax-related purposes. ISO Type Definition Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt [Sequence] Cdtr Creditor Dbtr Debtor UltmtDbtr Ultimate Debtor AdmstnZone Administration Zone RefNb Reference Number Mtd Method TtlTaxblBaseAmt Total Taxable Base Amount TtlTaxAmt Total Tax Amount Dt Date SeqNb Sequence Number Rcrd Record
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt	tag Cdtr type TaxParty1 fullName Creditor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party on the credit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Cdtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Cdtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Cdtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the creditor.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Cdtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/RegnId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Cdtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Cdtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Cdtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt	tag Dbtr type TaxParty2 fullName Debtor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Identifies the party on the debit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Dbtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type Authstn Authorisation
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Dbtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the debtor.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/RegnId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Dbtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Dbtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr	tag Authstn type TaxAuthorisation1 fullName Authorisation path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Dbtr/Authstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authorisation ISO Element Definition Details of the authorised tax paying party. ISO Type Definition Details of the authorised tax paying party. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Dbtr/Authstn [Sequence] Titl Title Nm Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr +++++++Authstn	tag Titl type Max35Text fullName Title path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Titl[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Dbtr/Authstn/Titl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Title ISO Element Definition Title or position of debtor or the debtor's authorised representative.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr +++++++Authstn	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Dbtr/Authstn/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the debtor or the debtor's authorised representative.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt	tag UltmtDbtr type TaxParty2 fullName UltimateDebtor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/UltmtDbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Debtor ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the taxing authority. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/UltmtDbtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type Authstn Authorisation
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/UltmtDbtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the debtor.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/RegnId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/UltmtDbtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/UltmtDbtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr	tag Authstn type TaxAuthorisation1 fullName Authorisation path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authorisation ISO Element Definition Details of the authorised tax paying party. ISO Type Definition Details of the authorised tax paying party. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn [Sequence] Titl Title Nm Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr +++++++Authstn	tag Titl type Max35Text fullName Title path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Titl[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn/Titl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Title ISO Element Definition Title or position of debtor or the debtor's authorised representative.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr +++++++Authstn	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the debtor or the debtor's authorised representative.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt	tag AdmstnZone type Max35Text fullName AdministrationZone path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/AdmstnZone[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/AdmstnZone mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Administration Zone ISO Element Definition Territorial part of a country to which the tax payment is related.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt	tag RefNb type Max140Text fullName ReferenceNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/RefNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/RefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Reference Number ISO Element Definition Tax reference information that is specific to a taxing agency.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt	tag Mtd type Max35Text fullName Method path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Mtd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Mtd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Method ISO Element Definition Method used to indicate the underlying business or how the tax is paid.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt	tag TtlTaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxableBaseAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxblBaseAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/TtlTaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Taxable Base Amount ISO Element Definition Total amount of money on which the tax is based. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt	tag TtlTaxAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/TtlTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Tax Amount ISO Element Definition Total amount of money as result of the calculation of the tax. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt	tag Dt type ISODate fullName Date path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which tax is due.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt	tag SeqNb type Number fullName SequenceNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/SeqNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/SeqNb mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Sequence Number ISO Element Definition Sequential number of the tax report. ISO Type Definition Number of objects represented as an integer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt	tag Rcrd type TaxRecord2 fullName Record path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Record ISO Element Definition Record of tax details. ISO Type Definition Set of elements used to define the tax record. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd [Sequence] Tp Type Ctgy Category CtgyDtls Category Details DbtrSts Debtor Status CertId Certificate Identification FrmsCd Forms Code Prd Period TaxAmt Tax Amount AddtlInf Additional Information
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag Tp type Max35Text fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/Tp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition High level code to identify the type of tax details.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag Ctgy type Max35Text fullName Category path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Ctgy[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/Ctgy mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category ISO Element Definition Specifies the tax code as published by the tax authority.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag CtgyDtls type Max35Text fullName CategoryDetails path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CtgyDtls[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/CtgyDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category Details ISO Element Definition Provides further details of the category tax code.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag DbtrSts type Max35Text fullName DebtorStatus path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/DbtrSts[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/DbtrSts mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Debtor Status ISO Element Definition Code provided by local authority to identify the status of the party that has drawn up the settlement document.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag CertId type Max35Text fullName CertificateIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CertId[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/CertId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Certificate Identification ISO Element Definition Identification number of the tax report as assigned by the taxing authority.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag FrmsCd type Max35Text fullName FormsCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/FrmsCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/FrmsCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Forms Code ISO Element Definition Identifies, in a coded form, on which template the tax report is to be provided.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag Prd type TaxPeriod2 fullName Period path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++Prd	tag FrToDt type DatePeriod2 fullName FromToDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++Prd ++++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++Prd ++++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag TaxAmt type TaxAmount2 fullName TaxAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Amount ISO Element Definition Set of elements used to provide information on the amount of the tax record. ISO Type Definition Set of elements used to provide information on the tax amount(s) of tax record. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt [Sequence] Rate Rate TaxblBaseAmt Taxable Base Amount TtlAmt Total Amount Dtls Details
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Rate[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt	tag TaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TaxableBaseAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TaxblBaseAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/TaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Base Amount ISO Element Definition Amount of money on which the tax is based. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt	tag TtlAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TtlAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/TtlAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total amount that is the result of the calculation of the tax for the record. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt	tag Dtls type TaxRecordDetails2 fullName Details path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Details ISO Element Definition Set of elements used to provide details on the tax period and amount. ISO Type Definition Provides information on the individual tax amount(s) per period of the tax record. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls [Sequence] Prd Period Amt Amount
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls	tag Prd type TaxPeriod2 fullName Period path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd	tag FrToDt type DatePeriod2 fullName FromToDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd ++++++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd ++++++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Amt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Underlying tax amount related to the specified period. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/AddtlInf[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/TaxRmt/Rcrd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Further details of the tax record.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd	tag GrnshmtRmt type Garnishment3 fullName GarnishmentRemittance path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishment Remittance ISO Element Definition Provides remittance information about a payment for garnishment-related purposes. ISO Type Definition Provides remittance information about a payment for garnishment-related purposes. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt [Sequence] Tp Type Grnshee Garnishee GrnshmtAdmstr Garnishment Administrator RefNb Reference Number Dt Date RmtdAmt Remitted Amount FmlyMdclInsrncInd Family Medical Insurance Indicator MplyeeTermntnInd Employee Termination Indicator
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt	tag Tp type GarnishmentType1 fullName Type path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of garnishment. ISO Type Definition Specifies the type of garnishment. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Tp	tag CdOrPrtry type GarnishmentType1Choice fullName CodeOrProprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Provides the type details of the garnishment. ISO Type Definition Specifies the type of garnishment. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Tp +++++++CdOrPrtry	tag Cd type ExternalGarnishmentType1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the garnishment type as published in an external document type code list.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Tp +++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the garnishment type.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt	tag Grnshee type PartyIdentification135 fullName Garnishee path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishee ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the garnisher. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtryOfRes[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls ++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls ++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt	tag GrnshmtAdmstr type PartyIdentification135 fullName GarnishmentAdministrator path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishment Administrator ISO Element Definition Party on the credit side of the transaction who administers the garnishment on behalf of the ultimate beneficiary. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Code ISO Type Definition Specifies the type of address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtryOfRes[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls ++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls ++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt	tag RefNb type Max140Text fullName ReferenceNumber path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RefNb[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/RefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Reference Number ISO Element Definition Reference information that is specific to the agency receiving the garnishment.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt	tag Dt type ISODate fullName Date path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Dt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date of payment which garnishment was taken from.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RmtdAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/RmtdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Remitted Amount ISO Element Definition Amount of money remitted for the referred document. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt	tag FmlyMdclInsrncInd type TrueFalseIndicator fullName FamilyMedicalInsuranceIndicator path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/FmlyMdclInsrncInd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/FmlyMdclInsrncInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Family Medical Insurance Indicator ISO Element Definition Indicates if the person to whom the garnishment applies (that is, the ultimate debtor) has family medical insurance coverage available. ISO Type Definition A flag indicating a True or False value.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd +++++GrnshmtRmt	tag MplyeeTermntnInd type TrueFalseIndicator fullName EmployeeTerminationIndicator path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/MplyeeTermntnInd[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/GrnshmtRmt/MplyeeTermntnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Employee Termination Indicator ISO Element Definition Indicates if the employment of the person to whom the garnishment applies (that is, the ultimate debtor) has been terminated. ISO Type Definition A flag indicating a True or False value.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf +++RmtInf ++++Strd	tag AddtlRmtInf type Max140Text fullName AdditionalRemittanceInformation path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..3] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/AddtlRmtInf mode: Sequence minOccurs 0 maxOccurs 3 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Remittance Information ISO Element Definition Additional information, in free text form, to complement the structured remittance information.
FICdtTrf +CdtTrfTxInf ++UndrlygCstmrCdtTrf	tag InstdAmt type ActiveOrHistoricCurrencyAndAmount fullName InstructedAmount path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/UndrlygCstmrCdtTrf[0..1]/InstdAmt[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/UndrlygCstmrCdtTrf/InstdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Instructed Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Element Usage This amount has to be transported unchanged through the transaction chain. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
FICdtTrf +CdtTrfTxInf	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SplmtryData[0..unbounded] X-path: /Document/FICdtTrf/CdtTrfTxInf/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/FICdtTrf/CdtTrfTxInf/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
FICdtTrf +CdtTrfTxInf ++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
FICdtTrf +CdtTrfTxInf ++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FICdtTrf[1..1]/CdtTrfTxInf[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FICdtTrf/CdtTrfTxInf/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/FICdtTrf/CdtTrfTxInf/SplmtryData/Envlp [Sequence]
FICdtTrf	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/FICdtTrf[1..1]/SplmtryData[0..unbounded] X-path: /Document/FICdtTrf/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/FICdtTrf/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
FICdtTrf +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FICdtTrf[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FICdtTrf/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
FICdtTrf +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FICdtTrf[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FICdtTrf/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/FICdtTrf/SplmtryData/Envlp [Sequence]