tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
FIDrctDbt
tag FIDrctDbt
type FinancialInstitutionDirectDebitV03
fullName FinancialInstitutionDirectDebitV03
path: /Document[1..1]/FIDrctDbt[1..1]
X-path: /Document/FIDrctDbt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope:
The FinancialInstitutionDirectDebit message is sent by an exchange or clearing house, or a financial institution, directly or through another agent, to the DebtorAgent. It is used to instruct the DebtorAgent to move funds from one or more debtor(s) account(s) to one or more creditor(s), where both debtor and creditor are financial institutions.
ISO Message Usage The FinancialInstitutionDirectDebit message is exchanged between agents and can contain one or more financial institution direct debit instruction(s) for one or more creditor(s). The FinancialInstitutionDirectDebit message can be used in domestic and cross-border scenarios.
Building Block:
Name GroupHeader
Definition Common characteristics for all individual transactions included in the message.
Building Block:
Name CreditInstruction
Definition Characteristics that apply to the credit side of the payment transaction(s) included in the message.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
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.
FIDrctDbt
tag GrpHdr
type GroupHeader92
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr [Sequence]
MsgId Message Identification
CreDtTm Creation Date Time
NbOfTxs Number Of Transactions
CtrlSum Control Sum
InstgAgt Instructing Agent
InstdAgt Instructed Agent
FIDrctDbt
+GrpHdr
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/MsgId[1..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/CreDtTm[1..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
tag NbOfTxs
type Max15NumericText
fullName NumberOfTransactions
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/NbOfTxs[1..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
tag CtrlSum
type DecimalNumber
fullName ControlSum
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/CtrlSum[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
tag InstgAgt
type BranchAndFinancialInstitutionIdentification6
fullName InstructingAgent
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstgAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
FIDrctDbt
+GrpHdr
++InstgAgt
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstgAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/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)".
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/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
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[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/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[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/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[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/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/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).
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstgAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++Othr
+++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+GrpHdr
++InstgAgt
+++FinInstnId
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstgAgt/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/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)".
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/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
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[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/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[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/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[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/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/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).
FIDrctDbt
+GrpHdr
++InstgAgt
+++BrnchId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
tag InstdAgt
type BranchAndFinancialInstitutionIdentification6
fullName InstructedAgent
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstdAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
FIDrctDbt
+GrpHdr
++InstdAgt
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstdAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/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)".
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/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
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[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/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[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/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[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/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/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).
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstdAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++Othr
+++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+GrpHdr
++InstdAgt
+++FinInstnId
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstdAgt/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/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)".
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/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
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[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/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[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/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[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/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/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).
FIDrctDbt
+GrpHdr
++InstdAgt
+++BrnchId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
tag CdtInstr
type CreditTransferTransaction38
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]
X-path: /Document/FIDrctDbt/CdtInstr
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Provides further details specific to the individual transaction(s) included in the message.
Elements:
Document/FIDrctDbt/CdtInstr [Sequence]
CdtId Credit Identification
BtchBookg Batch Booking
PmtTpInf Payment Type Information
TtlIntrBkSttlmAmt Total Interbank Settlement Amount
IntrBkSttlmDt Interbank Settlement Date
SttlmTmIndctn Settlement Time Indication
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
CdtrAgt Creditor Agent
CdtrAgtAcct Creditor Agent Account
Cdtr Creditor
CdtrAcct Creditor Account
UltmtCdtr Ultimate Creditor
InstrForCdtrAgt Instruction For Creditor Agent
DrctDbtTxInf Direct Debit Transaction Information
SplmtryData Supplementary Data
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 CreditorAgentAccountRule
Definition If CreditorAgentAccount is present, then CreditorAgent must be present.
Constraint:
Name TotalInterbankSettlementAmountRule
Definition If CreditInformation/TotalInterbankSettlementAmount is present, then all occurrences of DirectDebitTransactionInformation/InterbankSettlementAmount must have the same currency as the currency of CreditInformation/TotalInterbankSettlementAmount.
Constraint:
Name TotalInterbankSettlementAmountAndSumRule
Definition If TotalInterbankSettlementAmount is present, then it must equal the sum of all occurrences of DirectDebitTransactionInformation/InterbankSettlementAmount.
Constraint:
Name InterbankSettlementDateRule
Definition If InterbankSettlementDate is present, then DirectDebitTransactionInformation/InterbankSettlementDate is not allowed.
Constraint:
Name PaymentTypeInformationRule
Definition If PaymentTypeInformation is present, then DirectDebitTransactionInformation/PaymentTypeInformation is not allowed.
FIDrctDbt
+CdtInstr
tag CdtId
type Max35Text
fullName CreditIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/CdtId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Credit Identification
ISO Element Definition Unique identification, as assigned by a sending party, to unambiguously identify the credit instruction within the message.
FIDrctDbt
+CdtInstr
tag BtchBookg
type BatchBookingIndicator
fullName BatchBooking
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/BtchBookg[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/BtchBookg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Batch Booking
ISO Element Definition Identifies whether a single entry per individual direct debit 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.
FIDrctDbt
+CdtInstr
tag PmtTpInf
type PaymentTypeInformation28
fullName PaymentTypeInformation
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/PmtTpInf[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/PmtTpInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Payment Type Information
ISO Element Definition Further specifies the type of transaction.
ISO Type Definition Provides further details of the type of payment.
Elements:
Document/FIDrctDbt/CdtInstr/PmtTpInf [Sequence]
InstrPrty Instruction Priority
ClrChanl Clearing Channel
SvcLvl Service Level
LclInstrm Local Instrument
CtgyPurp Category Purpose
FIDrctDbt
+CdtInstr
++PmtTpInf
tag InstrPrty
type Priority2Code
fullName InstructionPriority
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/PmtTpInf[0..1]/InstrPrty[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++PmtTpInf
tag ClrChanl
type ClearingChannel2Code
fullName ClearingChannel
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/PmtTpInf[0..1]/ClrChanl[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++PmtTpInf
tag SvcLvl
type ServiceLevel8Choice
fullName ServiceLevel
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..unbounded]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/PmtTpInf/SvcLvl [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++PmtTpInf
+++SvcLvl
tag Cd
type ExternalServiceLevel1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..unbounded]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++PmtTpInf
+++SvcLvl
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..unbounded]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/PmtTpInf/SvcLvl/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++PmtTpInf
tag LclInstrm
type LocalInstrument2Choice
fullName LocalInstrument
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/PmtTpInf/LclInstrm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++PmtTpInf
+++LclInstrm
tag Cd
type ExternalLocalInstrument1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++PmtTpInf
+++LclInstrm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/PmtTpInf/LclInstrm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++PmtTpInf
tag CtgyPurp
type CategoryPurpose1Choice
fullName CategoryPurpose
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/PmtTpInf/CtgyPurp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++PmtTpInf
+++CtgyPurp
tag Cd
type ExternalCategoryPurpose1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++PmtTpInf
+++CtgyPurp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/PmtTpInf/CtgyPurp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
tag TtlIntrBkSttlmAmt
type ActiveCurrencyAndAmount
fullName TotalInterbankSettlementAmount
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/TtlIntrBkSttlmAmt[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/TtlIntrBkSttlmAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total 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}
FIDrctDbt
+CdtInstr
tag IntrBkSttlmDt
type ISODate
fullName InterbankSettlementDate
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrBkSttlmDt[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
tag SttlmTmIndctn
type SettlementDateTimeIndication1
fullName SettlementTimeIndication
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/SttlmTmIndctn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/SttlmTmIndctn [Sequence]
DbtDtTm Debit Date Time
CdtDtTm Credit Date Time
FIDrctDbt
+CdtInstr
++SttlmTmIndctn
tag DbtDtTm
type ISODateTime
fullName DebitDateTime
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/SttlmTmIndctn[0..1]/DbtDtTm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
++SttlmTmIndctn
tag CdtDtTm
type ISODateTime
fullName CreditDateTime
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/SttlmTmIndctn[0..1]/CdtDtTm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
tag InstgAgt
type BranchAndFinancialInstitutionIdentification6
fullName InstructingAgent
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstgAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
FIDrctDbt
+CdtInstr
++InstgAgt
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstgAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstgAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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)".
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/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
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstgAgt/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstgAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstgAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++Othr
+++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/InstgAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++InstgAgt
+++FinInstnId
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstgAgt/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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)".
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/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
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstgAgt/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
++InstgAgt
+++BrnchId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
tag InstdAgt
type BranchAndFinancialInstitutionIdentification6
fullName InstructedAgent
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstdAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
FIDrctDbt
+CdtInstr
++InstdAgt
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstdAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstdAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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)".
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/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
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstdAgt/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstdAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstdAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++Othr
+++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/InstdAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++InstdAgt
+++FinInstnId
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstdAgt/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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)".
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/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
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstdAgt/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
++InstdAgt
+++BrnchId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
tag IntrmyAgt1
type BranchAndFinancialInstitutionIdentification6
fullName IntermediaryAgent1
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt1 [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
FIDrctDbt
+CdtInstr
++IntrmyAgt1
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt1/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt1/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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)".
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/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
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt1/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt1/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++Othr
+++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/IntrmyAgt1/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++FinInstnId
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt1/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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)".
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/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
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt1/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
++IntrmyAgt1
+++BrnchId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
tag IntrmyAgt1Acct
type CashAccount38
fullName IntermediaryAgent1Account
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt1Acct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
Prxy Proxy
FIDrctDbt
+CdtInstr
++IntrmyAgt1Acct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt1Acct/Id [Choice]
IBAN IBAN
Othr Other
FIDrctDbt
+CdtInstr
++IntrmyAgt1Acct
+++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1Acct
+++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt1Acct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+CdtInstr
++IntrmyAgt1Acct
+++Id
++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1Acct
+++Id
++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt1Acct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt1Acct
+++Id
++++Othr
+++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1Acct
+++Id
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/IntrmyAgt1Acct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt1Acct
+++Id
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1Acct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt1Acct/Tp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt1Acct
+++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1Acct
+++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/IntrmyAgt1Acct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt1Acct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]/Ccy[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1Acct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1Acct
tag Prxy
type ProxyAccountIdentification1
fullName Proxy
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]/Prxy[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt1Acct/Prxy [Sequence]
Tp Type
Id Identification
FIDrctDbt
+CdtInstr
++IntrmyAgt1Acct
+++Prxy
tag Tp
type ProxyAccountType1Choice
fullName Type
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]/Prxy[0..1]/Tp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt1Acct/Prxy/Tp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt1Acct
+++Prxy
++++Tp
tag Cd
type ExternalProxyAccountType1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt1Acct
+++Prxy
++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/IntrmyAgt1Acct/Prxy/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt1Acct
+++Prxy
tag Id
type Max2048Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt1Acct[0..1]/Prxy[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
tag IntrmyAgt2
type BranchAndFinancialInstitutionIdentification6
fullName IntermediaryAgent2
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt2 [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
FIDrctDbt
+CdtInstr
++IntrmyAgt2
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt2/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt2/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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)".
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/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
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt2/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt2/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++Othr
+++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/IntrmyAgt2/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++FinInstnId
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt2/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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)".
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/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
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt2/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
++IntrmyAgt2
+++BrnchId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
tag IntrmyAgt2Acct
type CashAccount38
fullName IntermediaryAgent2Account
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt2Acct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
Prxy Proxy
FIDrctDbt
+CdtInstr
++IntrmyAgt2Acct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt2Acct/Id [Choice]
IBAN IBAN
Othr Other
FIDrctDbt
+CdtInstr
++IntrmyAgt2Acct
+++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2Acct
+++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt2Acct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+CdtInstr
++IntrmyAgt2Acct
+++Id
++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2Acct
+++Id
++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt2Acct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt2Acct
+++Id
++++Othr
+++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2Acct
+++Id
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/IntrmyAgt2Acct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt2Acct
+++Id
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2Acct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt2Acct/Tp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt2Acct
+++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2Acct
+++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/IntrmyAgt2Acct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt2Acct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]/Ccy[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2Acct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2Acct
tag Prxy
type ProxyAccountIdentification1
fullName Proxy
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]/Prxy[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt2Acct/Prxy [Sequence]
Tp Type
Id Identification
FIDrctDbt
+CdtInstr
++IntrmyAgt2Acct
+++Prxy
tag Tp
type ProxyAccountType1Choice
fullName Type
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]/Prxy[0..1]/Tp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt2Acct/Prxy/Tp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt2Acct
+++Prxy
++++Tp
tag Cd
type ExternalProxyAccountType1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt2Acct
+++Prxy
++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/IntrmyAgt2Acct/Prxy/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt2Acct
+++Prxy
tag Id
type Max2048Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt2Acct[0..1]/Prxy[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
tag IntrmyAgt3
type BranchAndFinancialInstitutionIdentification6
fullName IntermediaryAgent3
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt3 [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
FIDrctDbt
+CdtInstr
++IntrmyAgt3
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt3/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt3/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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)".
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/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
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt3/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt3/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++Othr
+++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/IntrmyAgt3/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++FinInstnId
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt3/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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)".
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/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
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt3/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
++IntrmyAgt3
+++BrnchId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
tag IntrmyAgt3Acct
type CashAccount38
fullName IntermediaryAgent3Account
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt3Acct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
Prxy Proxy
FIDrctDbt
+CdtInstr
++IntrmyAgt3Acct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt3Acct/Id [Choice]
IBAN IBAN
Othr Other
FIDrctDbt
+CdtInstr
++IntrmyAgt3Acct
+++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3Acct
+++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt3Acct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+CdtInstr
++IntrmyAgt3Acct
+++Id
++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3Acct
+++Id
++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt3Acct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt3Acct
+++Id
++++Othr
+++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3Acct
+++Id
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/IntrmyAgt3Acct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt3Acct
+++Id
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3Acct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt3Acct/Tp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt3Acct
+++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3Acct
+++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/IntrmyAgt3Acct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt3Acct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]/Ccy[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3Acct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3Acct
tag Prxy
type ProxyAccountIdentification1
fullName Proxy
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]/Prxy[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt3Acct/Prxy [Sequence]
Tp Type
Id Identification
FIDrctDbt
+CdtInstr
++IntrmyAgt3Acct
+++Prxy
tag Tp
type ProxyAccountType1Choice
fullName Type
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]/Prxy[0..1]/Tp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/IntrmyAgt3Acct/Prxy/Tp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt3Acct
+++Prxy
++++Tp
tag Cd
type ExternalProxyAccountType1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++IntrmyAgt3Acct
+++Prxy
++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/IntrmyAgt3Acct/Prxy/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++IntrmyAgt3Acct
+++Prxy
tag Id
type Max2048Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/IntrmyAgt3Acct[0..1]/Prxy[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
tag CdtrAgt
type BranchAndFinancialInstitutionIdentification6
fullName CreditorAgent
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
FIDrctDbt
+CdtInstr
++CdtrAgt
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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)".
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/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
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAgt/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++Othr
+++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++CdtrAgt
+++FinInstnId
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAgt/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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)".
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/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
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAgt/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
++CdtrAgt
+++BrnchId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
tag CdtrAgtAcct
type CashAccount38
fullName CreditorAgentAccount
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
Prxy Proxy
FIDrctDbt
+CdtInstr
++CdtrAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
FIDrctDbt
+CdtInstr
++CdtrAgtAcct
+++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgtAcct
+++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+CdtInstr
++CdtrAgtAcct
+++Id
++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgtAcct
+++Id
++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++CdtrAgtAcct
+++Id
++++Othr
+++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgtAcct
+++Id
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/CdtrAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++CdtrAgtAcct
+++Id
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgtAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++CdtrAgtAcct
+++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgtAcct
+++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/CdtrAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++CdtrAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgtAcct
tag Prxy
type ProxyAccountIdentification1
fullName Proxy
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]/Prxy[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAgtAcct/Prxy [Sequence]
Tp Type
Id Identification
FIDrctDbt
+CdtInstr
++CdtrAgtAcct
+++Prxy
tag Tp
type ProxyAccountType1Choice
fullName Type
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAgtAcct/Prxy/Tp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++CdtrAgtAcct
+++Prxy
++++Tp
tag Cd
type ExternalProxyAccountType1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAgtAcct
+++Prxy
++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/CdtrAgtAcct/Prxy/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++CdtrAgtAcct
+++Prxy
tag Id
type Max2048Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAgtAcct[0..1]/Prxy[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
tag Cdtr
type BranchAndFinancialInstitutionIdentification6
fullName Creditor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/Cdtr [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
FIDrctDbt
+CdtInstr
++Cdtr
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/Cdtr/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/Cdtr/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/Cdtr/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/Cdtr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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)".
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/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
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/Cdtr/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/Cdtr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/Cdtr/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/Cdtr/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++Othr
+++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/Cdtr/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++Cdtr
+++FinInstnId
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/Cdtr/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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)".
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/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
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/Cdtr/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/Cdtr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
++Cdtr
+++BrnchId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/Cdtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
tag CdtrAcct
type CashAccount38
fullName CreditorAccount
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
Prxy Proxy
FIDrctDbt
+CdtInstr
++CdtrAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAcct/Id [Choice]
IBAN IBAN
Othr Other
FIDrctDbt
+CdtInstr
++CdtrAcct
+++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAcct
+++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+CdtInstr
++CdtrAcct
+++Id
++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAcct
+++Id
++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++CdtrAcct
+++Id
++++Othr
+++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAcct
+++Id
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/CdtrAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++CdtrAcct
+++Id
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]/Tp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAcct/Tp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++CdtrAcct
+++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAcct
+++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/CdtrAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++CdtrAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]/Ccy[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAcct
tag Prxy
type ProxyAccountIdentification1
fullName Proxy
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]/Prxy[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAcct/Prxy [Sequence]
Tp Type
Id Identification
FIDrctDbt
+CdtInstr
++CdtrAcct
+++Prxy
tag Tp
type ProxyAccountType1Choice
fullName Type
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/CdtrAcct/Prxy/Tp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++CdtrAcct
+++Prxy
++++Tp
tag Cd
type ExternalProxyAccountType1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++CdtrAcct
+++Prxy
++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/CdtrAcct/Prxy/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++CdtrAcct
+++Prxy
tag Id
type Max2048Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/CdtrAcct[0..1]/Prxy[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
tag UltmtCdtr
type BranchAndFinancialInstitutionIdentification6
fullName UltimateCreditor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/UltmtCdtr [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
FIDrctDbt
+CdtInstr
++UltmtCdtr
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/UltmtCdtr/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/UltmtCdtr/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/UltmtCdtr/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/UltmtCdtr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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)".
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/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
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/UltmtCdtr/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/UltmtCdtr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/UltmtCdtr/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/UltmtCdtr/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++Othr
+++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/UltmtCdtr/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++FinInstnId
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/UltmtCdtr/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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)".
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/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
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/UltmtCdtr/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
+++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/UltmtCdtr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
+++++AdrTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
++UltmtCdtr
+++BrnchId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/UltmtCdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
tag InstrForCdtrAgt
type InstructionForCreditorAgent2
fullName InstructionForCreditorAgent
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstrForCdtrAgt[0..unbounded]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/InstrForCdtrAgt [Sequence]
Cd Code
InstrInf Instruction Information
FIDrctDbt
+CdtInstr
++InstrForCdtrAgt
tag Cd
type Instruction5Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstrForCdtrAgt[0..unbounded]/Cd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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).
FIDrctDbt
+CdtInstr
++InstrForCdtrAgt
tag InstrInf
type Max140Text
fullName InstructionInformation
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/InstrForCdtrAgt[0..unbounded]/InstrInf[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
tag DrctDbtTxInf
type DirectDebitTransactionInformation25
fullName DirectDebitTransactionInformation
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Direct Debit Transaction Information
ISO Element Definition Provides information on the individual debit transaction(s) included in the message.
ISO Type Definition Provides further details specific to the individual direct debit transaction(s) included in the message.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf [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
UltmtDbtr Ultimate Debtor
Dbtr Debtor
DbtrAcct Debtor Account
DbtrAgt Debtor Agent
DbtrAgtAcct Debtor Agent Account
InstrForDbtrAgt Instruction For Debtor Agent
Purp Purpose
RmtInf Remittance Information
Constraint:
Name UltimateDebtorGuideline
Definition UltimateDebtor may only be present if different from Debtor.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
tag PmtId
type PaymentIdentification7
fullName PaymentIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payment Identification
ISO Element Definition References used for a payment instruction.
ISO Type Definition Provides further means of referencing a payment transaction.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtId [Sequence]
InstrId Instruction Identification
EndToEndId End To End Identification
TxId Transaction Identification
UETR UETR
ClrSysRef Clearing System Reference
Constraint:
Name TransactionIdentificationPresenceRule
Definition TransactionIdentification or UETR must be present. Both may be present
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++PmtId
tag InstrId
type Max35Text
fullName InstructionIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtId[1..1]/InstrId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtId/InstrId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Instruction Identification
ISO Element Definition Unique identification, as assigned by an instructing party for an instructed party, to unambiguously identify the instruction.
ISO Element Usage The instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++PmtId
tag EndToEndId
type Max35Text
fullName EndToEndIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtId[1..1]/EndToEndId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtId/EndToEndId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name End To End Identification
ISO Element Definition Unique identification, as assigned by the initiating party, to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain.
ISO Element Usage The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction.

Usage: In case there are technical limitations to pass on multiple references, the end-to-end identification must be passed on throughout the entire end-to-end chain.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++PmtId
tag TxId
type Max35Text
fullName TransactionIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtId[1..1]/TxId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtId/TxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transaction Identification
ISO Element Definition Unique identification, as assigned by the first instructing agent, to unambiguously identify the transaction that is passed on, unchanged, throughout the entire interbank chain.
ISO Element Usage The transaction identification can be used for reconciliation, tracking or to link tasks relating to the transaction on the interbank level.
Usage: The instructing agent has to make sure that the transaction identification is unique for a pre-agreed period.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++PmtId
tag UETR
type UUIDv4Identifier
fullName UETR
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtId[1..1]/UETR[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtId/UETR
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12}
Documentation:
ISO Element Name UETR
ISO Element Definition Universally unique identifier to provide an end-to-end reference of a payment transaction.
ISO Type Definition Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++PmtId
tag ClrSysRef
type Max35Text
fullName ClearingSystemReference
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtId[1..1]/ClrSysRef[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtId/ClrSysRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Clearing System Reference
ISO Element Definition Unique reference, as assigned by a clearing system, to unambiguously identify the instruction.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
tag PmtTpInf
type PaymentTypeInformation28
fullName PaymentTypeInformation
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtTpInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Payment Type Information
ISO Element Definition Specifies the type of transaction.
ISO Type Definition Provides further details of the type of payment.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtTpInf [Sequence]
InstrPrty Instruction Priority
ClrChanl Clearing Channel
SvcLvl Service Level
LclInstrm Local Instrument
CtgyPurp Category Purpose
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++PmtTpInf
tag InstrPrty
type Priority2Code
fullName InstructionPriority
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/InstrPrty[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtTpInf/InstrPrty
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
HIGH
Definition Priority level is high.
Name High
ISO Definition Priority level is high.
ISO Name High
NORM
Definition Priority level is normal.
Name Normal
ISO Definition Priority level is normal.
ISO Name Normal
Documentation:
ISO Element Name Instruction Priority
ISO Element Definition Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction.
ISO Type Definition Specifies the priority level of an event.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++PmtTpInf
tag ClrChanl
type ClearingChannel2Code
fullName ClearingChannel
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/ClrChanl[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtTpInf/ClrChanl
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
RTGS
Definition Clearing channel is a real-time gross settlement system.
Name RealTimeGrossSettlementSystem
ISO Definition Clearing channel is a real-time gross settlement system.
ISO Name RealTimeGrossSettlementSystem
RTNS
Definition Clearing channel is a real-time net settlement system.
Name RealTimeNetSettlementSystem
ISO Definition Clearing channel is a real-time net settlement system.
ISO Name RealTimeNetSettlementSystem
MPNS
Definition Clearing channel is a mass payment net settlement system.
Name MassPaymentNetSystem
ISO Definition Clearing channel is a mass payment net settlement system.
ISO Name MassPaymentNetSystem
BOOK
Definition Payment through internal book transfer.
Name BookTransfer
ISO Definition Payment through internal book transfer.
ISO Name BookTransfer
Documentation:
ISO Element Name Clearing Channel
ISO Element Definition Specifies the clearing channel to be used to process the payment instruction.
ISO Type Definition Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++PmtTpInf
tag SvcLvl
type ServiceLevel8Choice
fullName ServiceLevel
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..unbounded]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtTpInf/SvcLvl
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Service Level
ISO Element Definition Agreement under which or rules under which the transaction should be processed.
ISO Type Definition Specifies the service level of the transaction.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtTpInf/SvcLvl [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++PmtTpInf
++++SvcLvl
tag Cd
type ExternalServiceLevel1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..unbounded]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtTpInf/SvcLvl/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external service level code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++PmtTpInf
++++SvcLvl
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..unbounded]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtTpInf/SvcLvl/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++PmtTpInf
tag LclInstrm
type LocalInstrument2Choice
fullName LocalInstrument
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtTpInf/LclInstrm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Local Instrument
ISO Element Definition User community specific instrument.
ISO Element Usage This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level.
ISO Type Definition Set of elements that further identifies the type of local instruments being requested by the initiating party.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtTpInf/LclInstrm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++PmtTpInf
++++LclInstrm
tag Cd
type ExternalLocalInstrument1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtTpInf/LclInstrm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++PmtTpInf
++++LclInstrm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtTpInf/LclInstrm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++PmtTpInf
tag CtgyPurp
type CategoryPurpose1Choice
fullName CategoryPurpose
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtTpInf/CtgyPurp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Category Purpose
ISO Element Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories.
ISO Element Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
ISO Type Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories.
ISO Type Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtTpInf/CtgyPurp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++PmtTpInf
++++CtgyPurp
tag Cd
type ExternalCategoryPurpose1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtTpInf/CtgyPurp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the category purpose, as published in an external category purpose code list.
External code sets can be downloaded from www.iso20022.org.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++PmtTpInf
++++CtgyPurp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/PmtTpInf/CtgyPurp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
tag IntrBkSttlmAmt
type ActiveCurrencyAndAmount
fullName InterbankSettlementAmount
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/IntrBkSttlmAmt[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/IntrBkSttlmAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Interbank Settlement Amount
ISO Element Definition Amount of money moved between the instructing agent and the instructed agent.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
tag IntrBkSttlmDt
type ISODate
fullName InterbankSettlementDate
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/IntrBkSttlmDt[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/IntrBkSttlmDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Interbank Settlement Date
ISO Element Definition Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
tag SttlmPrty
type Priority3Code
fullName SettlementPriority
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/SttlmPrty[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/SttlmPrty
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
URGT
Definition Priority level is urgent (highest priority possible).
Name Urgent
ISO Definition Priority level is urgent (highest priority possible).
ISO Name Urgent
HIGH
Definition Priority level is high.
Name High
ISO Definition Priority level is high.
ISO Name High
NORM
Definition Priority level is normal.
Name Normal
ISO Definition Priority level is normal.
ISO Name Normal
Documentation:
ISO Element Name Settlement Priority
ISO Element Definition Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the settlement instruction.
ISO Type Definition Specifies the priority level of an event.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
tag SttlmTmIndctn
type SettlementDateTimeIndication1
fullName SettlementTimeIndication
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/SttlmTmIndctn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/SttlmTmIndctn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement Time Indication
ISO Element Definition Provides information on the occurred settlement time(s) of the payment transaction.
ISO Type Definition Information on the occurred settlement time(s) of the payment transaction.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/SttlmTmIndctn [Sequence]
DbtDtTm Debit Date Time
CdtDtTm Credit Date Time
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++SttlmTmIndctn
tag DbtDtTm
type ISODateTime
fullName DebitDateTime
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/SttlmTmIndctn[0..1]/DbtDtTm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/SttlmTmIndctn/DbtDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debit Date Time
ISO Element Definition Date and time at which a payment has been debited at the transaction administrator. In the case of TARGET, the date and time at which the payment has been debited at the central bank, expressed in Central European Time (CET).
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++SttlmTmIndctn
tag CdtDtTm
type ISODateTime
fullName CreditDateTime
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/SttlmTmIndctn[0..1]/CdtDtTm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/SttlmTmIndctn/CdtDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Credit Date Time
ISO Element Definition Date and time at which a payment has been credited at the transaction administrator. In the case of TARGET, the date and time at which the payment has been credited at the receiving central bank, expressed in Central European Time (CET).
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
tag SttlmTmReq
type SettlementTimeRequest2
fullName SettlementTimeRequest
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/SttlmTmReq[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/SttlmTmReq [Sequence]
CLSTm CLS Time
TillTm Till Time
FrTm From Time
RjctTm Reject Time
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++SttlmTmReq
tag CLSTm
type ISOTime
fullName CLSTime
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/SttlmTmReq[0..1]/CLSTm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++SttlmTmReq
tag TillTm
type ISOTime
fullName TillTime
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/SttlmTmReq[0..1]/TillTm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++SttlmTmReq
tag FrTm
type ISOTime
fullName FromTime
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/SttlmTmReq[0..1]/FrTm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++SttlmTmReq
tag RjctTm
type ISOTime
fullName RejectTime
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/SttlmTmReq[0..1]/RjctTm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
tag UltmtDbtr
type BranchAndFinancialInstitutionIdentification6
fullName UltimateDebtor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/UltmtDbtr [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/UltmtDbtr/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/UltmtDbtr/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/UltmtDbtr/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/UltmtDbtr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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)".
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/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
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/UltmtDbtr/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/UltmtDbtr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
++++++AdrTp
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
++++++AdrTp
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
++++++AdrTp
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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).
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/UltmtDbtr/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/UltmtDbtr/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/UltmtDbtr/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++FinInstnId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/UltmtDbtr/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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)".
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/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
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/UltmtDbtr/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/UltmtDbtr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
++++++AdrTp
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
++++++AdrTp
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
++++++AdrTp
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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).
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++UltmtDbtr
++++BrnchId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
tag Dbtr
type BranchAndFinancialInstitutionIdentification6
fullName Debtor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/Dbtr [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/Dbtr/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/Dbtr/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/Dbtr/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/Dbtr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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)".
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/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
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/Dbtr/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/Dbtr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
++++++AdrTp
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
++++++AdrTp
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
++++++AdrTp
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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).
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/Dbtr/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/Dbtr/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/Dbtr/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++FinInstnId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/Dbtr/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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)".
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/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
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/Dbtr/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/Dbtr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
++++++AdrTp
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
++++++AdrTp
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
++++++AdrTp
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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).
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Dbtr
++++BrnchId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
tag DbtrAcct
type CashAccount38
fullName DebtorAccount
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
Prxy Proxy
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Id [Choice]
IBAN IBAN
Othr Other
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAcct
++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAcct
++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAcct
++++Id
+++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Id/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAcct
++++Id
+++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Id/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAcct
++++Id
+++++Othr
++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAcct
++++Id
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAcct
++++Id
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Id/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]/Tp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the nature, or use of the account.
ISO Type Definition Nature or use of the account.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Tp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAcct
++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAcct
++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]/Ccy[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Ccy
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency
ISO Element Definition Identification of the currency in which the account is held.
ISO Element Usage Currency should only be used in case one and the same account number covers several currencies
and the initiating party needs to identify which currency needs to be used for settlement on the account.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveOrHistoricCurrency
Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAcct
tag Prxy
type ProxyAccountIdentification1
fullName Proxy
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]/Prxy[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Prxy
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Proxy
ISO Element Definition Specifies an alternate assumed name for the identification of the account.
ISO Type Definition Information related to a proxy identification of the account.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Prxy [Sequence]
Tp Type
Id Identification
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAcct
++++Prxy
tag Tp
type ProxyAccountType1Choice
fullName Type
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Prxy/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Type of the proxy identification.
ISO Type Definition Specifies the scheme used for the identification of an account alias.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Prxy/Tp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAcct
++++Prxy
+++++Tp
tag Cd
type ExternalProxyAccountType1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Prxy/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set.
External code sets can be downloaded from www.iso20022.org.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAcct
++++Prxy
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Prxy/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAcct
++++Prxy
tag Id
type Max2048Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[0..1]/Prxy[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAcct/Prxy/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Identification
ISO Element Definition Identification used to indicate the account identification under another specified name.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
tag DbtrAgt
type BranchAndFinancialInstitutionIdentification6
fullName DebtorAgent
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/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/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Institution Identification
ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
ISO Type Definition Specifies the details to identify a financial institution.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/BICFI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Information used to identify a member within a clearing system.
ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing System Identification
ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
ISO Type Definition Choice of a clearing system identifier.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/MmbId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Member Identification
ISO Element Definition Identification of a member of a clearing system.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/LEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name LEI
ISO Element Definition Legal entity identifier of the financial institution.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
BldgNm Building Name
Flr Floor
PstBx Post Box
Room Room
PstCd Post Code
TwnNm Town Name
TwnLctnNm Town Location Name
DstrctNm District Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Choice of formats for the type of address.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of address.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
++++++AdrTp
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
++++++AdrTp
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
++++++AdrTp
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/PstBx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/Room
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Room
ISO Element Definition Building room number.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/TwnLctnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Location Name
ISO Element Definition Specific location name within the town.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Identifies a subdivision within a country sub-division.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a financial institution.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++FinInstnId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Branch Identification
ISO Element Definition Identifies a specific branch of a financial institution.
ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/LEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name LEI
ISO Element Definition Legal entity identification for the branch of the financial institution.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
BldgNm Building Name
Flr Floor
PstBx Post Box
Room Room
PstCd Post Code
TwnNm Town Name
TwnLctnNm Town Location Name
DstrctNm District Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Choice of formats for the type of address.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of address.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
++++++AdrTp
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
++++++AdrTp
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
++++++AdrTp
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/PstBx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/Room
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Room
ISO Element Definition Building room number.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/TwnLctnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Location Name
ISO Element Definition Specific location name within the town.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Identifies a subdivision within a country sub-division.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgt
++++BrnchId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
tag DbtrAgtAcct
type CashAccount38
fullName DebtorAgentAccount
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent Account
ISO Element Definition Unambiguous identification of the account of the debtor agent at its servicing agent in the payment chain.
ISO Type Definition Provides the details to identify an account.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
Prxy Proxy
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgtAcct
++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgtAcct
++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgtAcct
++++Id
+++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Id/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgtAcct
++++Id
+++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Id/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgtAcct
++++Id
+++++Othr
++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgtAcct
++++Id
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgtAcct
++++Id
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Id/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgtAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the nature, or use of the account.
ISO Type Definition Nature or use of the account.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgtAcct
++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgtAcct
++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Ccy
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency
ISO Element Definition Identification of the currency in which the account is held.
ISO Element Usage Currency should only be used in case one and the same account number covers several currencies
and the initiating party needs to identify which currency needs to be used for settlement on the account.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveOrHistoricCurrency
Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgtAcct
tag Prxy
type ProxyAccountIdentification1
fullName Proxy
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Prxy[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Prxy
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Proxy
ISO Element Definition Specifies an alternate assumed name for the identification of the account.
ISO Type Definition Information related to a proxy identification of the account.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Prxy [Sequence]
Tp Type
Id Identification
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgtAcct
++++Prxy
tag Tp
type ProxyAccountType1Choice
fullName Type
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Prxy/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Type of the proxy identification.
ISO Type Definition Specifies the scheme used for the identification of an account alias.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Prxy/Tp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgtAcct
++++Prxy
+++++Tp
tag Cd
type ExternalProxyAccountType1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Prxy/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set.
External code sets can be downloaded from www.iso20022.org.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgtAcct
++++Prxy
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Prxy/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++DbtrAgtAcct
++++Prxy
tag Id
type Max2048Text
fullName Identification
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Prxy[0..1]/Id[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/DbtrAgtAcct/Prxy/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Identification
ISO Element Definition Identification used to indicate the account identification under another specified name.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
tag InstrForDbtrAgt
type Max210Text
fullName InstructionForDebtorAgent
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/InstrForDbtrAgt[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/InstrForDbtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 210
Documentation:
ISO Element Name Instruction For Debtor Agent
ISO Element Definition Further information related to the processing of the payment instruction, that may need to be acted upon by the debtor agent, depending on agreement between debtor and the debtor agent.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
tag Purp
type Purpose2Choice
fullName Purpose
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Purp[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Purpose
ISO Element Definition Underlying reason for the payment transaction.
ISO Element Usage Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
ISO Type Definition Specifies the underlying reason for the payment transaction.
ISO Type Usage Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/Purp [Choice]
Cd Code
Prtry Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Purp
tag Cd
type ExternalPurpose1Code
fullName Code
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Purp[0..1]/Cd[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/Purp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external purpose code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++Purp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/Purp[0..1]/Prtry[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/Purp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
tag RmtInf
type RemittanceInformation2
fullName RemittanceInformation
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/RmtInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Remittance Information
ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system.
ISO Type Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle.
Elements:
Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/RmtInf [Sequence]
Ustrd Unstructured
FIDrctDbt
+CdtInstr
++DrctDbtTxInf
+++RmtInf
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Ustrd[0..unbounded]
X-path: /Document/FIDrctDbt/CdtInstr/DrctDbtTxInf/RmtInf/Ustrd
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information supplied to enable the matching 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.
FIDrctDbt
+CdtInstr
tag SplmtryData
type SupplementaryData1
fullName SupplementaryData
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/SplmtryData[0..unbounded]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/FIDrctDbt/CdtInstr/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.
FIDrctDbt
+CdtInstr
++SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/FIDrctDbt[1..1]/CdtInstr[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/FIDrctDbt/CdtInstr/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/FIDrctDbt/CdtInstr/SplmtryData/Envlp [Sequence]
FIDrctDbt
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/FIDrctDbt[1..1]/SplmtryData[0..unbounded]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/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.
FIDrctDbt
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/FIDrctDbt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/FIDrctDbt/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.
FIDrctDbt
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/FIDrctDbt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/FIDrctDbt/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/FIDrctDbt/SplmtryData/Envlp [Sequence]