tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] pain.001.001.02
	tag pain.001.001.02 type pain.001.001.02 path: /Document[1..1]/pain.001.001.02[1..1] X-path: /Document/pain.001.001.02 mode: Sequence minOccurs 1 maxOccurs 1 Elements: Document/pain.001.001.02 [Sequence] GrpHdr PmtInf
pain.001.001.02	tag GrpHdr type GroupHeader1 path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1] X-path: /Document/pain.001.001.02/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/pain.001.001.02/GrpHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time Authstn Authorisation BtchBookg Batch Booking NbOfTxs Number Of Transactions CtrlSum Control Sum Grpg Grouping InitgPty Initiating Party FwdgAgt Forwarding Agent
pain.001.001.02 +GrpHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/MsgId[1..1] X-path: /Document/pain.001.001.02/GrpHdr/MsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Identification ISO Element Definition Point to point reference assigned by the instructing party and sent to the next party in the chain to unambiguously identify the message. ISO Element Usage The instructing party has to make sure that 'MessageIdentification' is unique per instructed party for a pre-agreed period.
pain.001.001.02 +GrpHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/CreDtTm[1..1] X-path: /Document/pain.001.001.02/GrpHdr/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which a (group of) payment instruction(s) was created by the instructing party.
pain.001.001.02 +GrpHdr	tag Authstn type Max128Text fullName Authorisation path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/Authstn[0..2] X-path: /Document/pain.001.001.02/GrpHdr/Authstn mode: Sequence minOccurs 0 maxOccurs 2 minLength 1 maxLength 128 Documentation: ISO Element Name Authorisation ISO Element Definition User identification or any user key that allows to check if the initiating party is allowed to initiate transactions from the account specified in the initiation. ISO Element Usage the content is not of a technical nature, but reflects the organisational structure at the initiating side. The authorisation element can typically be used in relay scenarios, payment initiations, payment returns or payment reversals that are initiated on behalf of a different party than the initiating party.
pain.001.001.02 +GrpHdr	tag BtchBookg type BatchBookingIndicator fullName BatchBooking path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/BtchBookg[0..1] X-path: /Document/pain.001.001.02/GrpHdr/BtchBookg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Batch Booking ISO Element Definition Identifies whether a single entry per individual transaction or a batch entry for the sum of the amounts of all transactions in the message is requested. ISO Type Definition Identifies whether the sending party requests a single debit or credit entry per individual transaction or a batch entry for the sum of the amounts of all transactions.
pain.001.001.02 +GrpHdr	tag NbOfTxs type Max15NumericText fullName NumberOfTransactions path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/NbOfTxs[1..1] X-path: /Document/pain.001.001.02/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.
pain.001.001.02 +GrpHdr	tag CtrlSum type DecimalNumber fullName ControlSum path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/CtrlSum[0..1] X-path: /Document/pain.001.001.02/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.
pain.001.001.02 +GrpHdr	tag Grpg type Grouping1Code fullName Grouping path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/Grpg[1..1] X-path: /Document/pain.001.001.02/GrpHdr/Grpg mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SNGL Definition Indicates that for each occurrences of the payment information block, exactly one occurrence of the payment transaction block is present. Name Single ISO Definition Indicates that for each occurrences of the payment information block, exactly one occurrence of the payment transaction block is present. ISO Name Single GRPD Definition Indicates that there is only one occurrence of the payment information block and several occurrences of the payment transaction block. Name Grouped ISO Definition Indicates that there is only one occurrence of the payment information block and several occurrences of the payment transaction block. ISO Name Grouped MIXD Definition Indicates that there are one or several occurrences of the payment information block where each of the occurrences might contain one or several occurrences of the payment transaction block. Name Mixed ISO Definition Indicates that there are one or several occurrences of the payment information block where each of the occurrences might contain one or several occurrences of the payment transaction block. ISO Name Mixed Documentation: ISO Element Name Grouping ISO Element Definition Indicates whether common accounting information in the transaction is included once for all transactions or repeated for each single transaction. ISO Type Definition Specifies the grouping options of the payment transaction.
pain.001.001.02 +GrpHdr	tag InitgPty type PartyIdentification8 fullName InitiatingParty path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Initiating Party ISO Element Definition Party initiating the payment. In the payment context, this can either be the debtor (in a credit transfer), the creditor (in a direct debit), or the party that initiates the payment on behalf of the debtor or creditor. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.001.001.02/GrpHdr/InitgPty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.001.001.02 +GrpHdr ++InitgPty	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Nm[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +GrpHdr ++InitgPty	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/GrpHdr/InitgPty/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +GrpHdr ++InitgPty +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +GrpHdr ++InitgPty +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +GrpHdr ++InitgPty +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +GrpHdr ++InitgPty +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +GrpHdr ++InitgPty +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +GrpHdr ++InitgPty +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +GrpHdr ++InitgPty +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +GrpHdr ++InitgPty +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +GrpHdr ++InitgPty	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.001.001.02/GrpHdr/InitgPty/Id [Sequence] Document/pain.001.001.02/GrpHdr/InitgPty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.001.001.02 +GrpHdr ++InitgPty +++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.001.001.02/GrpHdr/InitgPty/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/GrpHdr/InitgPty/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++OrgId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++OrgId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +GrpHdr ++InitgPty +++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId [Sequence] Issr Issuer Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++PrvtId +++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.001.001.02 +GrpHdr ++InitgPty +++Id ++++PrvtId +++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.001.001.02 +GrpHdr ++InitgPty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtryOfRes[0..1] X-path: /Document/pain.001.001.02/GrpHdr/InitgPty/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +GrpHdr	tag FwdgAgt type BranchAndFinancialInstitutionIdentification3 fullName ForwardingAgent path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Forwarding Agent ISO Element Definition Financial institution that receives the instruction from the initiating party and forwards it to the next agent in the payment chain for execution. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/GrpHdr/FwdgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pain.001.001.02 +GrpHdr ++FwdgAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId [Sequence] Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +GrpHdr ++FwdgAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/pain.001.001.02/GrpHdr/FwdgAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pain.001.001.02 +GrpHdr ++FwdgAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/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.
pain.001.001.02 +GrpHdr ++FwdgAgt +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +GrpHdr ++FwdgAgt +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/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/pain.001.001.02/GrpHdr/FwdgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/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.
pain.001.001.02 +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/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.
pain.001.001.02 +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/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.
pain.001.001.02 +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/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.
pain.001.001.02 +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/GrpHdr/FwdgAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02	tag PmtInf type PaymentInstructionInformation1 path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded] X-path: /Document/pain.001.001.02/PmtInf mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Set of characteristics that apply to the debit side of the payment transactions included in the credit transfer transaction initiation. Elements: Document/pain.001.001.02/PmtInf [Sequence] PmtInfId Payment Information Identification PmtMtd Payment Method PmtTpInf Payment Type Information ReqdExctnDt Requested Execution Date PoolgAdjstmntDt Pooling Adjustment Date Dbtr Debtor DbtrAcct Debtor Account DbtrAgt Debtor Agent DbtrAgtAcct Debtor Agent Account UltmtDbtr Ultimate Debtor ChrgBr Charge Bearer ChrgsAcct Charges Account ChrgsAcctAgt Charges Account Agent CdtTrfTxInf Credit Transfer Transaction Information Constraint: Name PaymentTypeInformationRule Definition If PaymentTypeInformation is present, then CreditTransferTransactionInformation/PaymentTypeInformation is not allowed. Constraint: Name ChequeInstructionRule Definition If PaymentMethod is CHK, then CreditTransferTransactionInformation/ChequeInstruction is optional. If PaymentMethod is different from CHK, then CreditTransferTransactionInformation/ChequeInstruction is not allowed. Rule rationale: ChequeInstructionDetails may be present if the payment method is Cheque. It must not be present if the payment method is 'Transfer'. Constraint: Name ChargesAccountRule Definition If ChargesAccountAgent is present, then ChargesAccount must be present. Constraint: Name ChargesAccountAgentRule Definition If ChargesAccountAgent is present, it must contain a branch of the DebtorAgent. It must not contain a completely different financial institution. Constraint: Name CreditorAndOrCreditorAccountRule Definition If PaymentMethod is CHK, then CreditTransferTransactionInformation/CreditorAccount is not allowed. If PaymentMethod is different from CHK and if CreditTransferTransactionInformation/Creditor is not present, then CreditTransferTransactionInformation/CreditorAccount is mandatory. If PaymentMethod is different from CHK and if CreditTransferTransactionInformation/Creditor is present, then CreditTransferTransactionInformation/CreditorAccount is optional. Constraint: Name CreditorAgentRule Definition If PaymentMethod is CHK and if CreditTransferTransactionInformation/ ChequeInstruction/DeliveryMethod is present and is equal to MLFA, CRFA, RGFA or PUFA, then CreditTransferTransactionInformation/CreditorAgent is mandatory. If PaymentMethod is CHK and if CreditTransferTransactionInformation/ ChequeInstruction/DeliveryMethod is not present or is not equal to MLFA, CRFA, RGFA or PUFA, then CreditTransferTransactionInformation/CreditorAgent is not allowed. Constraint: Name UltimateDebtorGuideline Definition UltimateDebtor may only be present if different from Debtor. Constraint: Name ChequeInstructionDeliverToDebtorGuideline Definition If CreditTransferTransactionInformation/ChequeInstruction/DeliveryMethod is present and if CreditTransferTransactionInformation/ChequeInstruction/DeliveryMethod/Code is CRDB or MLDB or PUDB or RGDB, then CreditTransferTransactionInformation/ChequeInstruction/DeliverTo may only be present if different than Debtor. Constraint: Name ChequeInstructionDeliverToCreditorGuideline Definition If PaymentInformation/CreditTransferTransactionInformation/ChequeInstruction/DeliveryMethod is present and is CRCD or MLCD or PUCD or RGCD, then CreditTransferTransactionInformation/ChequeInstruction/DeliverTo may only be present if different from CreditTransferTransactionInformation/Creditor. Constraint: Name ChequeInstructionDeliverToCreditorAgentGuideline Definition If CreditTransferTransactionInformation/ChequeInstruction/DeliveryMethod is present and is CRFA or MLFA or PUFA or RGFA, then CreditTransferTransactionInformation/ChequeInstruction/DeliverTo may only be present if different than CreditTransferTransactionInformation/Creditor. Constraint: Name ChequeFromGuideline Definition CreditTransferTransactionInformation/ChequeInstruction/ChequeFrom may only be present if different from CreditTransferTransactionInformation/UltimateDebtor or Debtor. Constraint: Name ChargeBearerRule Definition If ChargeBearer is present, then CreditTransferTransactionInformation/ChargeBearer is not allowed. If CreditTransferTransactionInformation/ChargeBearer is present, then ChargeBearer is not allowed. CreditTransferTransactionInformation/ChargeBearer and ChargeBearer may both be absent.
pain.001.001.02 +PmtInf	tag PmtInfId type Max35Text fullName PaymentInformationIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/PmtInfId[0..1] X-path: /Document/pain.001.001.02/PmtInf/PmtInfId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Payment Information Identification ISO Element Definition Reference assigned by a sending party to unambiguously identify the payment information block within the message.
pain.001.001.02 +PmtInf	tag PmtMtd type PaymentMethod3Code fullName PaymentMethod path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/PmtMtd[1..1] X-path: /Document/pain.001.001.02/PmtInf/PmtMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CHK Definition Written order to a bank to pay a certain amount of money from one person to another person. Name Cheque ISO Definition Written order to a bank to pay a certain amount of money from one person to another person. ISO Name Cheque TRF Definition Transfer of an amount of money in the books of the account servicer. Name CreditTransfer ISO Definition Transfer of an amount of money in the books of the account servicer. ISO Name CreditTransfer TRA Definition Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner. Name TransferAdvice ISO Definition Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner. ISO Name TransferAdvice Documentation: ISO Element Name Payment Method ISO Element Definition Specifies the means of payment that will be used to move the amount of money. ISO Type Definition Specifies the transfer method that will be used to transfer an amount of money.
pain.001.001.02 +PmtInf	tag PmtTpInf type PaymentTypeInformation1 fullName PaymentTypeInformation path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1] X-path: /Document/pain.001.001.02/PmtInf/PmtTpInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Type Information ISO Element Definition Set of elements used to further specify the type of transaction. ISO Type Definition Set of elements that further details the information related to the type of payment. Elements: Document/pain.001.001.02/PmtInf/PmtTpInf [Sequence] InstrPrty Instruction Priority LclInstrm Local Instrument CtgyPurp Category Purpose Document/pain.001.001.02/PmtInf/PmtTpInf [Choice] SvcLvl Service Level ClrChanl Clearing Channel
pain.001.001.02 +PmtInf ++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/pain.001.001.02/PmtInf/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.
pain.001.001.02 +PmtInf ++PmtTpInf	tag LclInstrm type LocalInstrument1Choice fullName LocalInstrument path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/pain.001.001.02/PmtInf/PmtTpInf/LclInstrm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Instrument ISO Element Definition User community specific instrument. ISO Element Usage When available, codes provided by local authorities should be used. ISO Type Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. Elements: Document/pain.001.001.02/PmtInf/PmtTpInf/LclInstrm [Sequence] Document/pain.001.001.02/PmtInf/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
pain.001.001.02 +PmtInf ++PmtTpInf +++LclInstrm	tag Cd type ExternalLocalInstrumentCode fullName Code path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/pain.001.001.02/PmtInf/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Element Definition Specifies the local instrument published in an external local instrument code list. ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.001.001.02 +PmtInf ++PmtTpInf +++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the local instrument as a proprietary code.
pain.001.001.02 +PmtInf ++PmtTpInf	tag CtgyPurp type PaymentCategoryPurpose1Code fullName CategoryPurpose path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/pain.001.001.02/PmtInf/PmtTpInf/CtgyPurp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CORT Definition Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction. Name TradeSettlementPayment ISO Definition Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction. ISO Name TradeSettlementPayment SALA Definition Transaction is the payment of salaries. Name SalaryPayment ISO Definition Transaction is the payment of salaries. ISO Name SalaryPayment TREA Definition Transaction is related to treasury operations. Name TreasuryPayment ISO Definition Transaction is related to treasury operations. ISO Name TreasuryPayment CASH Definition Transaction is a general cash management instruction. Name CashManagementTransfer ISO Definition Transaction is a general cash management instruction. ISO Name CashManagementTransfer DIVI Definition Transaction is the payment of dividends. Name Dividend ISO Definition Transaction is the payment of dividends. ISO Name Dividend GOVT Definition Transaction is a payment to or from a government department. Name GovernmentPayment ISO Definition Transaction is a payment to or from a government department. ISO Name GovernmentPayment INTE Definition Transaction is the payment of interest. Name Interest ISO Definition Transaction is the payment of interest. ISO Name Interest LOAN Definition Transaction is related to the transfer of a loan to a borrower. Name Loan ISO Definition Transaction is related to the transfer of a loan to a borrower. ISO Name Loan PENS Definition Transaction is the payment of pension. Name PensionPayment ISO Definition Transaction is the payment of pension. ISO Name PensionPayment SECU Definition Transaction is the payment of securities. Name Securities ISO Definition Transaction is the payment of securities. ISO Name Securities SSBE Definition Transaction is a social security benefit, ie payment made by a government to support individuals. Name SocialSecurityBenefit ISO Definition Transaction is a social security benefit, ie payment made by a government to support individuals. ISO Name SocialSecurityBenefit SUPP Definition Transaction is related to a payment to a supplier. Name SupplierPayment ISO Definition Transaction is related to a payment to a supplier. ISO Name SupplierPayment TAXS Definition Transaction is the payment of taxes. Name TaxPayment ISO Definition Transaction is the payment of taxes. ISO Name TaxPayment TRAD Definition Transaction is related to the payment of a trade transaction. Name Trade ISO Definition Transaction is related to the payment of a trade transaction. ISO Name Trade VATX Definition Transaction is the payment of value added tax. Name ValueAddedTaxPayment ISO Definition Transaction is the payment of value added tax. ISO Name ValueAddedTaxPayment HEDG Definition Transaction is related to the payment of a hedging operation. Name Hedging ISO Definition Transaction is related to the payment of a hedging operation. ISO Name Hedging INTC Definition Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group. Name IntraCompanyPayment ISO Definition Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group. ISO Name IntraCompanyPayment WHLD Definition Transaction is the payment of withholding tax. Name WithHolding ISO Definition Transaction is the payment of withholding tax. ISO Name WithHolding 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 Type Definition Specifies the type of transaction that resulted in the payment.
pain.001.001.02 +PmtInf ++PmtTpInf	tag SvcLvl type ServiceLevel2Choice fullName ServiceLevel path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1] X-path: /Document/pain.001.001.02/PmtInf/PmtTpInf/SvcLvl mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Service Level ISO Element Definition Agreement under which or rules under which the transaction should be processed. ISO Type Definition Specifies the service level of the transaction. Elements: Document/pain.001.001.02/PmtInf/PmtTpInf/SvcLvl [Sequence] Document/pain.001.001.02/PmtInf/PmtTpInf/SvcLvl [Choice] Cd Code Prtry Proprietary
pain.001.001.02 +PmtInf ++PmtTpInf +++SvcLvl	tag Cd type ServiceLevel1Code fullName Code path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1]/Cd[1..1] X-path: /Document/pain.001.001.02/PmtInf/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SEPA Definition Payment must be executed following the Single Euro Payments Area scheme. Name SingleEuroPaymentsArea ISO Definition Payment must be executed following the Single Euro Payments Area scheme. ISO Name SingleEuroPaymentsArea SDVA Definition Payment must be executed with same day value to the creditor. Name SameDayValue ISO Definition Payment must be executed with same day value to the creditor. ISO Name SameDayValue PRPT Definition Transaction must be processed according to the EBA Priority Service. Name EBAPriorityService ISO Definition Transaction must be processed according to the EBA Priority Service. ISO Name EBAPriorityService Documentation: ISO Element Name Code ISO Element Definition Identification of a pre-agreed level of service between the parties in a coded form. ISO Type Definition Specifies the pre-agreed level of service between the parties.
pain.001.001.02 +PmtInf ++PmtTpInf +++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of a pre-agreed level of service between the parties.
pain.001.001.02 +PmtInf ++PmtTpInf	tag ClrChanl type ClearingChannel2Code fullName ClearingChannel path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/ClrChanl[0..1] X-path: /Document/pain.001.001.02/PmtInf/PmtTpInf/ClrChanl mode: Choice minOccurs 0 maxOccurs 1 Enumeration: RTGS Definition Clearing channel is a real-time gross settlement system. Name RealTimeGrossSettlementSystem ISO Definition Clearing channel is a real-time gross settlement system. ISO Name RealTimeGrossSettlementSystem RTNS Definition Clearing channel is a real-time net settlement system. Name RealTimeNetSettlementSystem ISO Definition Clearing channel is a real-time net settlement system. ISO Name RealTimeNetSettlementSystem MPNS Definition Clearing channel is a mass payment net settlement system. Name MassPaymentNetSystem ISO Definition Clearing channel is a mass payment net settlement system. ISO Name MassPaymentNetSystem BOOK Definition Payment through internal book transfer. Name BookTransfer ISO Definition Payment through internal book transfer. ISO Name BookTransfer Documentation: ISO Element Name Clearing Channel ISO Element Definition Specifies the clearing channel to be used for the instruction. ISO Type Definition Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
pain.001.001.02 +PmtInf	tag ReqdExctnDt type ISODate fullName RequestedExecutionDate path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ReqdExctnDt[1..1] X-path: /Document/pain.001.001.02/PmtInf/ReqdExctnDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Requested Execution Date ISO Element Definition Date at which the initiating party requests the clearing agent to process the payment. If payment by cheque, the date when the cheque must be generated by the bank. ISO Element Usage This is the date on which the debtor's account(s) is (are) to be debited.
pain.001.001.02 +PmtInf	tag PoolgAdjstmntDt type ISODate fullName PoolingAdjustmentDate path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/PoolgAdjstmntDt[0..1] X-path: /Document/pain.001.001.02/PmtInf/PoolgAdjstmntDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pooling Adjustment Date ISO Element Definition Date used for the correction of the value date of a cash pool movement that has been posted with a different value date.
pain.001.001.02 +PmtInf	tag Dbtr type PartyIdentification8 fullName Debtor path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.001.001.02/PmtInf/Dbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.001.001.02 +PmtInf ++Dbtr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++Dbtr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/Dbtr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++Dbtr +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++Dbtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++Dbtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++Dbtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++Dbtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++Dbtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++Dbtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++Dbtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++Dbtr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.001.001.02/PmtInf/Dbtr/Id [Sequence] Document/pain.001.001.02/PmtInf/Dbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.001.001.02 +PmtInf ++Dbtr +++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.001.001.02/PmtInf/Dbtr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/Dbtr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++OrgId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++OrgId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++Dbtr +++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId [Sequence] Issr Issuer Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++PrvtId +++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.001.001.02 +PmtInf ++Dbtr +++Id ++++PrvtId +++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.001.001.02 +PmtInf ++Dbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/CtryOfRes[0..1] X-path: /Document/pain.001.001.02/PmtInf/Dbtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf	tag DbtrAcct type CashAccount7 fullName DebtorAccount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Debtor Account ISO Element Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction. ISO Type Definition Information used for identifying an account. Elements: Document/pain.001.001.02/PmtInf/DbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.001.001.02 +PmtInf ++DbtrAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.001.001.02/PmtInf/DbtrAcct/Id [Sequence] Document/pain.001.001.02/PmtInf/DbtrAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.001.001.02 +PmtInf ++DbtrAcct +++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.001.001.02 +PmtInf ++DbtrAcct +++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.001.001.02 +PmtInf ++DbtrAcct +++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.001.001.02 +PmtInf ++DbtrAcct +++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/DbtrAcct/Id/PrtryAcct [Sequence] Id Identification
pain.001.001.02 +PmtInf ++DbtrAcct +++Id ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.001.001.02 +PmtInf ++DbtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Tp[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.001.001.02/PmtInf/DbtrAcct/Tp [Sequence] Document/pain.001.001.02/PmtInf/DbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
pain.001.001.02 +PmtInf ++DbtrAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.001.001.02 +PmtInf ++DbtrAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.001.001.02 +PmtInf ++DbtrAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Ccy[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.001.001.02 +PmtInf ++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.001.001.02 +PmtInf	tag DbtrAgt type BranchAndFinancialInstitutionIdentification3 fullName DebtorAgent path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Debtor Agent ISO Element Definition Financial institution servicing an account for the debtor. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/PmtInf/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pain.001.001.02 +PmtInf ++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId [Sequence] Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++DbtrAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++DbtrAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/pain.001.001.02/PmtInf/DbtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pain.001.001.02 +PmtInf ++DbtrAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pain.001.001.02/PmtInf/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.
pain.001.001.02 +PmtInf ++DbtrAgt +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++DbtrAgt +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/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/pain.001.001.02/PmtInf/DbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/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.
pain.001.001.02 +PmtInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/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.
pain.001.001.02 +PmtInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/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.
pain.001.001.02 +PmtInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/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.
pain.001.001.02 +PmtInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf	tag DbtrAgtAcct type CashAccount7 fullName DebtorAgentAccount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent Account ISO Element Definition Unambiguous identification of the account of the debtor agent at its servicing agent in the payment chain. ISO Type Definition Information used for identifying an account. Elements: Document/pain.001.001.02/PmtInf/DbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.001.001.02 +PmtInf ++DbtrAgtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.001.001.02/PmtInf/DbtrAgtAcct/Id [Sequence] Document/pain.001.001.02/PmtInf/DbtrAgtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.001.001.02 +PmtInf ++DbtrAgtAcct +++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.001.001.02 +PmtInf ++DbtrAgtAcct +++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.001.001.02 +PmtInf ++DbtrAgtAcct +++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.001.001.02 +PmtInf ++DbtrAgtAcct +++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/DbtrAgtAcct/Id/PrtryAcct [Sequence] Id Identification
pain.001.001.02 +PmtInf ++DbtrAgtAcct +++Id ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.001.001.02 +PmtInf ++DbtrAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.001.001.02/PmtInf/DbtrAgtAcct/Tp [Sequence] Document/pain.001.001.02/PmtInf/DbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
pain.001.001.02 +PmtInf ++DbtrAgtAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.001.001.02 +PmtInf ++DbtrAgtAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.001.001.02 +PmtInf ++DbtrAgtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.001.001.02 +PmtInf ++DbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/DbtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.001.001.02 +PmtInf	tag UltmtDbtr type PartyIdentification8 fullName UltimateDebtor path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Debtor ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.001.001.02/PmtInf/UltmtDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.001.001.02 +PmtInf ++UltmtDbtr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++UltmtDbtr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/UltmtDbtr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++UltmtDbtr +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++UltmtDbtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++UltmtDbtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++UltmtDbtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++UltmtDbtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++UltmtDbtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++UltmtDbtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++UltmtDbtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++UltmtDbtr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.001.001.02/PmtInf/UltmtDbtr/Id [Sequence] Document/pain.001.001.02/PmtInf/UltmtDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++OrgId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++OrgId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId [Sequence] Issr Issuer Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++PrvtId +++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.001.001.02 +PmtInf ++UltmtDbtr +++Id ++++PrvtId +++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.001.001.02 +PmtInf ++UltmtDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/pain.001.001.02/PmtInf/UltmtDbtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf	tag ChrgBr type ChargeBearerType1Code fullName ChargeBearer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgBr[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgBr mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEBT Definition All transaction charges are to be borne by the debtor. Name BorneByDebtor ISO Definition All transaction charges are to be borne by the debtor. ISO Name BorneByDebtor CRED Definition All transaction charges are to be borne by the creditor. Name BorneByCreditor ISO Definition All transaction charges are to be borne by the creditor. ISO Name BorneByCreditor SHAR Definition In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor. Name Shared ISO Definition In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor. ISO Name Shared SLEV Definition Charges are to be applied following the rules agreed in the service level and/or scheme. Name FollowingServiceLevel ISO Definition Charges are to be applied following the rules agreed in the service level and/or scheme. ISO Name FollowingServiceLevel Documentation: ISO Element Name Charge Bearer ISO Element Definition Specifies which party/parties will bear the charges associated with the processing of the payment transaction. ISO Type Definition Specifies which party(ies) will pay charges due for processing of the instruction.
pain.001.001.02 +PmtInf	tag ChrgsAcct type CashAccount7 fullName ChargesAccount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges Account ISO Element Definition Account used to process charges associated with a transaction. ISO Element Usage charges account should be used when charges have to be booked to an account different from the account identified in debtor's account. ISO Type Definition Information used for identifying an account. Elements: Document/pain.001.001.02/PmtInf/ChrgsAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.001.001.02 +PmtInf ++ChrgsAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.001.001.02/PmtInf/ChrgsAcct/Id [Sequence] Document/pain.001.001.02/PmtInf/ChrgsAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.001.001.02 +PmtInf ++ChrgsAcct +++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.001.001.02 +PmtInf ++ChrgsAcct +++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.001.001.02 +PmtInf ++ChrgsAcct +++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.001.001.02 +PmtInf ++ChrgsAcct +++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/ChrgsAcct/Id/PrtryAcct [Sequence] Id Identification
pain.001.001.02 +PmtInf ++ChrgsAcct +++Id ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.001.001.02 +PmtInf ++ChrgsAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Tp[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.001.001.02/PmtInf/ChrgsAcct/Tp [Sequence] Document/pain.001.001.02/PmtInf/ChrgsAcct/Tp [Choice] Cd Code Prtry Proprietary
pain.001.001.02 +PmtInf ++ChrgsAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.001.001.02 +PmtInf ++ChrgsAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.001.001.02 +PmtInf ++ChrgsAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Ccy[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.001.001.02 +PmtInf ++ChrgsAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.001.001.02 +PmtInf	tag ChrgsAcctAgt type BranchAndFinancialInstitutionIdentification3 fullName ChargesAccountAgent path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges Account Agent ISO Element Definition Agent that services a charges account. ISO Element Usage charges account agent should only be used when the charges account agent is different from the debtor agent. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/PmtInf/ChrgsAcctAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pain.001.001.02 +PmtInf ++ChrgsAcctAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId [Sequence] Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/NmAndAdr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/NmAndAdr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/NmAndAdr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/NmAndAdr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/NmAndAdr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/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.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/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/pain.001.001.02/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/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.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/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.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/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.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/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.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf	tag CdtTrfTxInf type CreditTransferTransactionInformation1 fullName CreditTransferTransactionInformation path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Credit Transfer Transaction Information ISO Element Definition Set of elements providing information specific to the individual transaction(s) included in the message. ISO Type Definition Set of elements providing information specific to the individual transaction(s) included in the message. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf [Sequence] PmtId Payment Identification PmtTpInf Payment Type Information Amt Amount XchgRateInf Exchange Rate Information ChrgBr Charge Bearer ChqInstr Cheque Instruction UltmtDbtr Ultimate Debtor 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 InstrForDbtrAgt Instruction For Debtor Agent Purp Purpose RgltryRptg Regulatory Reporting Tax Tax RltdRmtInf Related Remittance Information RmtInf Remittance Information Constraint: Name UltimateCreditorGuideline Definition UltimateCreditor may only be present if different from Creditor. Constraint: Name UltimateDebtorGuideline Definition UltimateDebtor may only be present if different from Debtor. 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 InstructionForCreditorAgentRule Definition If InstructionForCreditorAgent/Code contains CHQB, then CreditorAccount is not allowed. Constraint: Name IntermediaryAgent1AccountRule Definition If IntermediaryAgent1 is not present, then IntermediaryAgent1Account is not allowed. Constraint: Name IntermediaryAgent2AccountRule Definition If IntermediaryAgent2 is not present, then IntermediaryAgent2Account is not allowed. Constraint: Name IntermediaryAgent3AccountRule Definition If IntermediaryAgent3 is not present, then IntermediaryAgent3Account is not allowed.
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag PmtId type PaymentIdentification1 fullName PaymentIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Identification ISO Element Definition Set of elements to reference a payment instruction. ISO Type Definition Set of elements used to provide further means of referencing a payment transaction. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtId [Sequence] InstrId Instruction Identification EndToEndId End To End Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++PmtId	tag InstrId type Max35Text fullName InstructionIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtId[1..1]/InstrId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtId/InstrId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Instruction Identification ISO Element Definition Unique identification as assigned by an instructing party for an instructed party to unambiguously identify the instruction. ISO Element Usage The instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++PmtId	tag EndToEndId type Max35Text fullName EndToEndIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtId[1..1]/EndToEndId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtId/EndToEndId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name End To End Identification ISO Element Definition Unique identification assigned by the initiating party to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain. ISO Element Usage The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction.
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag PmtTpInf type PaymentTypeInformation1 fullName PaymentTypeInformation path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtTpInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Type Information ISO Element Definition Set of elements used to further specify the type of transaction. ISO Type Definition Set of elements that further details the information related to the type of payment. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtTpInf [Sequence] InstrPrty Instruction Priority LclInstrm Local Instrument CtgyPurp Category Purpose Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtTpInf [Choice] SvcLvl Service Level ClrChanl Clearing Channel
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtTpInf/InstrPrty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: HIGH Definition Priority level is high. Name High ISO Definition Priority level is high. ISO Name High NORM Definition Priority level is normal. Name Normal ISO Definition Priority level is normal. ISO Name Normal Documentation: ISO Element Name Instruction Priority ISO Element Definition Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction. ISO Type Definition Specifies the priority level of an event.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++PmtTpInf	tag LclInstrm type LocalInstrument1Choice fullName LocalInstrument path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtTpInf/LclInstrm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Instrument ISO Element Definition User community specific instrument. ISO Element Usage When available, codes provided by local authorities should be used. ISO Type Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtTpInf/LclInstrm [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++PmtTpInf ++++LclInstrm	tag Cd type ExternalLocalInstrumentCode fullName Code path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Element Definition Specifies the local instrument published in an external local instrument code list. ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++PmtTpInf ++++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the local instrument as a proprietary code.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++PmtTpInf	tag CtgyPurp type PaymentCategoryPurpose1Code fullName CategoryPurpose path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtTpInf/CtgyPurp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CORT Definition Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction. Name TradeSettlementPayment ISO Definition Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction. ISO Name TradeSettlementPayment SALA Definition Transaction is the payment of salaries. Name SalaryPayment ISO Definition Transaction is the payment of salaries. ISO Name SalaryPayment TREA Definition Transaction is related to treasury operations. Name TreasuryPayment ISO Definition Transaction is related to treasury operations. ISO Name TreasuryPayment CASH Definition Transaction is a general cash management instruction. Name CashManagementTransfer ISO Definition Transaction is a general cash management instruction. ISO Name CashManagementTransfer DIVI Definition Transaction is the payment of dividends. Name Dividend ISO Definition Transaction is the payment of dividends. ISO Name Dividend GOVT Definition Transaction is a payment to or from a government department. Name GovernmentPayment ISO Definition Transaction is a payment to or from a government department. ISO Name GovernmentPayment INTE Definition Transaction is the payment of interest. Name Interest ISO Definition Transaction is the payment of interest. ISO Name Interest LOAN Definition Transaction is related to the transfer of a loan to a borrower. Name Loan ISO Definition Transaction is related to the transfer of a loan to a borrower. ISO Name Loan PENS Definition Transaction is the payment of pension. Name PensionPayment ISO Definition Transaction is the payment of pension. ISO Name PensionPayment SECU Definition Transaction is the payment of securities. Name Securities ISO Definition Transaction is the payment of securities. ISO Name Securities SSBE Definition Transaction is a social security benefit, ie payment made by a government to support individuals. Name SocialSecurityBenefit ISO Definition Transaction is a social security benefit, ie payment made by a government to support individuals. ISO Name SocialSecurityBenefit SUPP Definition Transaction is related to a payment to a supplier. Name SupplierPayment ISO Definition Transaction is related to a payment to a supplier. ISO Name SupplierPayment TAXS Definition Transaction is the payment of taxes. Name TaxPayment ISO Definition Transaction is the payment of taxes. ISO Name TaxPayment TRAD Definition Transaction is related to the payment of a trade transaction. Name Trade ISO Definition Transaction is related to the payment of a trade transaction. ISO Name Trade VATX Definition Transaction is the payment of value added tax. Name ValueAddedTaxPayment ISO Definition Transaction is the payment of value added tax. ISO Name ValueAddedTaxPayment HEDG Definition Transaction is related to the payment of a hedging operation. Name Hedging ISO Definition Transaction is related to the payment of a hedging operation. ISO Name Hedging INTC Definition Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group. Name IntraCompanyPayment ISO Definition Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group. ISO Name IntraCompanyPayment WHLD Definition Transaction is the payment of withholding tax. Name WithHolding ISO Definition Transaction is the payment of withholding tax. ISO Name WithHolding 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 Type Definition Specifies the type of transaction that resulted in the payment.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++PmtTpInf	tag SvcLvl type ServiceLevel2Choice fullName ServiceLevel path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtTpInf/SvcLvl mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Service Level ISO Element Definition Agreement under which or rules under which the transaction should be processed. ISO Type Definition Specifies the service level of the transaction. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtTpInf/SvcLvl [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtTpInf/SvcLvl [Choice] Cd Code Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++PmtTpInf ++++SvcLvl	tag Cd type ServiceLevel1Code fullName Code path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1]/Cd[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SEPA Definition Payment must be executed following the Single Euro Payments Area scheme. Name SingleEuroPaymentsArea ISO Definition Payment must be executed following the Single Euro Payments Area scheme. ISO Name SingleEuroPaymentsArea SDVA Definition Payment must be executed with same day value to the creditor. Name SameDayValue ISO Definition Payment must be executed with same day value to the creditor. ISO Name SameDayValue PRPT Definition Transaction must be processed according to the EBA Priority Service. Name EBAPriorityService ISO Definition Transaction must be processed according to the EBA Priority Service. ISO Name EBAPriorityService Documentation: ISO Element Name Code ISO Element Definition Identification of a pre-agreed level of service between the parties in a coded form. ISO Type Definition Specifies the pre-agreed level of service between the parties.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++PmtTpInf ++++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of a pre-agreed level of service between the parties.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++PmtTpInf	tag ClrChanl type ClearingChannel2Code fullName ClearingChannel path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/ClrChanl[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/PmtTpInf/ClrChanl mode: Choice minOccurs 0 maxOccurs 1 Enumeration: RTGS Definition Clearing channel is a real-time gross settlement system. Name RealTimeGrossSettlementSystem ISO Definition Clearing channel is a real-time gross settlement system. ISO Name RealTimeGrossSettlementSystem RTNS Definition Clearing channel is a real-time net settlement system. Name RealTimeNetSettlementSystem ISO Definition Clearing channel is a real-time net settlement system. ISO Name RealTimeNetSettlementSystem MPNS Definition Clearing channel is a mass payment net settlement system. Name MassPaymentNetSystem ISO Definition Clearing channel is a mass payment net settlement system. ISO Name MassPaymentNetSystem BOOK Definition Payment through internal book transfer. Name BookTransfer ISO Definition Payment through internal book transfer. ISO Name BookTransfer Documentation: ISO Element Name Clearing Channel ISO Element Definition Specifies the clearing channel to be used for the instruction. ISO Type Definition Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag Amt type AmountType2Choice fullName Amount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Amt[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Amt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Type Definition Amount of money to be moved between the debtor and creditor, expressed in debtor's account currency or converted in another currency. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Amt [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Amt [Choice] InstdAmt Instructed Amount EqvtAmt Equivalent Amount
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Amt	tag InstdAmt type CurrencyAndAmount fullName InstructedAmount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Amt[1..1]/InstdAmt[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Amt/InstdAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Instructed Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Amt	tag EqvtAmt type EquivalentAmount fullName EquivalentAmount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Amt[1..1]/EqvtAmt[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Amt/EqvtAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Equivalent Amount ISO Element Definition Amount of money to be transferred between the debtor and creditor, before deduction of charges, expressed in the currency of the debtor's account, and to be transferred into a different currency. ISO Element Usage Currency of the amount is expressed in the currency of the debtor's account, but the amount to be transferred is in another currency. The debtor agent will convert the amount and currency to the to be transferred amount and currency, eg, 'pay equivalent of 100000 EUR in JPY'(and account is in EUR). ISO Type Definition Amount of money to be transferred between the debtor and creditor, before deduction of charges, expressed in the currency of the debtor's account, and to be transferred into a different currency. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Amt/EqvtAmt [Sequence] Amt Amount CcyOfTrf Currency Of Transfer
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Amt ++++EqvtAmt	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Amt[1..1]/EqvtAmt[1..1]/Amt[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Amt/EqvtAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money to be transferred between debtor and creditor, before deduction of charges, expressed in the currency of the debtor's account, and to be transferred in a different currency. ISO Element Usage Currency of the amount is expressed in the currency of the debtor's account, but the amount to be transferred is in another currency. The first agent will convert the amount and currency to the to be transferred amount and currency, eg, 'pay equivalent of 100000 EUR in JPY'(and account is in EUR). ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Amt ++++EqvtAmt	tag CcyOfTrf type CurrencyCode fullName CurrencyOfTransfer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Amt[1..1]/EqvtAmt[1..1]/CcyOfTrf[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Amt/EqvtAmt/CcyOfTrf mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency Of Transfer ISO Element Definition Specifies the currency of the to be transferred amount, which is different from the currency of the debtor's account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag XchgRateInf type ExchangeRateInformation1 fullName ExchangeRateInformation path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/XchgRateInf[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/XchgRateInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exchange Rate Information ISO Element Definition Further detailed information on the exchange rate specified in the payment transaction. ISO Type Definition Further detailed information on the exchange rate that has been used in the payment transaction. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/XchgRateInf [Sequence] XchgRate Exchange Rate RateTp Rate Type CtrctId Contract Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++XchgRateInf	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/XchgRateInf[0..1]/XchgRate[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/XchgRateInf/XchgRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition The factor used for conversion of an amount from one currency to another. This reflects the price at which one currency was bought with another currency. ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++XchgRateInf	tag RateTp type ExchangeRateType1Code fullName RateType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/XchgRateInf[0..1]/RateTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/XchgRateInf/RateTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SPOT Definition Exchange rate applied is the spot rate. Name Spot ISO Definition Exchange rate applied is the spot rate. ISO Name Spot SALE Definition Exchange rate applied is the market rate at the time of the sale. Name Sale ISO Definition Exchange rate applied is the market rate at the time of the sale. ISO Name Sale AGRD Definition Exchange rate applied is the rate agreed between the parties. Name Agreed ISO Definition Exchange rate applied is the rate agreed between the parties. ISO Name Agreed Documentation: ISO Element Name Rate Type ISO Element Definition Specifies the type used to complete the currency exchange. ISO Type Definition Specifies a type of financial or commercial document.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++XchgRateInf	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/XchgRateInf[0..1]/CtrctId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/XchgRateInf/CtrctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Contract Identification ISO Element Definition Unique and unambiguous reference to the foreign exchange contract agreed between the initiating party/creditor and the debtor agent.
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag ChrgBr type ChargeBearerType1Code fullName ChargeBearer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChrgBr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChrgBr mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEBT Definition All transaction charges are to be borne by the debtor. Name BorneByDebtor ISO Definition All transaction charges are to be borne by the debtor. ISO Name BorneByDebtor CRED Definition All transaction charges are to be borne by the creditor. Name BorneByCreditor ISO Definition All transaction charges are to be borne by the creditor. ISO Name BorneByCreditor SHAR Definition In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor. Name Shared ISO Definition In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor. ISO Name Shared SLEV Definition Charges are to be applied following the rules agreed in the service level and/or scheme. Name FollowingServiceLevel ISO Definition Charges are to be applied following the rules agreed in the service level and/or scheme. ISO Name FollowingServiceLevel Documentation: ISO Element Name Charge Bearer ISO Element Definition Specifies which party/parties will bear the charges associated with the processing of the payment transaction. ISO Type Definition Specifies which party(ies) will pay charges due for processing of the instruction.
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag ChqInstr type Cheque5 fullName ChequeInstruction path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cheque Instruction ISO Element Definition Information related to the issuance of a cheque. ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr [Sequence] ChqTp Cheque Type ChqNb Cheque Number ChqFr Cheque From DlvryMtd Delivery Method DlvrTo Deliver To InstrPrty Instruction Priority ChqMtrtyDt Cheque Maturity Date FrmsCd Forms Code MemoFld Memo Field RgnlClrZone Regional Clearing Zone PrtLctn Print Location Constraint: Name ChequeMaturityDateRule Definition If ChequeType is present and is DRFT or ELDR, then ChequeMaturityDate is optional. If ChequeType is not present or is different from DRFT or ELDR, then ChequeMaturityDate is not allowed. Rule rationale: ChequeMaturityDate may be present only when ChequeType is DRFT or ELDR.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr	tag ChqTp type ChequeType2Code fullName ChequeType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/ChqTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CCHQ Definition Cheque drawn on the account of the debtor, and debited on the debtor's account when the cheque is cashed. Synonym is 'corporate cheque'. Name CustomerCheque ISO Definition Cheque drawn on the account of the debtor, and debited on the debtor's account when the cheque is cashed. Synonym is 'corporate cheque'. ISO Name CustomerCheque CCCH Definition Cheque drawn on the account of the debtor, and debited on the debtor's account when the cheque is cashed. The financial institution prints and certifies the cheque, guaranteeing the payment. Name CertifiedCustomerCheque ISO Definition Cheque drawn on the account of the debtor, and debited on the debtor's account when the cheque is cashed. The financial institution prints and certifies the cheque, guaranteeing the payment. ISO Name CertifiedCustomerCheque BCHQ Definition Cheque drawn on the account of the debtor's financial institution, which is debited on the debtor's account when the cheque is issued.These cheques are printed by the debtor's financial institution and payment is guaranteed by the financial institution. Synonym is 'cashier's cheque'. Name BankCheque ISO Definition Cheque drawn on the account of the debtor's financial institution, which is debited on the debtor's account when the cheque is issued.These cheques are printed by the debtor's financial institution and payment is guaranteed by the financial institution. Synonym is 'cashier's cheque'. ISO Name BankCheque DRFT Definition A guaranteed bank cheque with a future value date (do not pay before], which in commercial terms is a 'negotiatable instrument': the beneficiary can receive early payment from any bank under subtraction of a discount. The ordering customer's account is debited on value date. Name Draft ISO Definition A guaranteed bank cheque with a future value date (do not pay before], which in commercial terms is a 'negotiatable instrument': the beneficiary can receive early payment from any bank under subtraction of a discount. The ordering customer's account is debited on value date. ISO Name Draft ELDR Definition An instrument with a future value date (do not pay before], which in commercial terms is a 'negotiatable instrument': the beneficiary can receive early payment from any bank under subtraction of a discount. The ordering customer's account is debited on value date. Name ElectronicDraft ISO Definition An instrument with a future value date (do not pay before], which in commercial terms is a 'negotiatable instrument': the beneficiary can receive early payment from any bank under subtraction of a discount. The ordering customer's account is debited on value date. ISO Name ElectronicDraft Documentation: ISO Element Name Cheque Type ISO Element Definition Specifies the type of cheque to be issued by the first agent. ISO Type Definition Specifies the type of cheque.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr	tag ChqNb type Max35Text fullName ChequeNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/ChqNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Cheque Number ISO Element Definition Identifies the cheque number.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr	tag ChqFr type NameAndAddress3 fullName ChequeFrom path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cheque From ISO Element Definition Identifies the party that ordered the issuance of the cheque. ISO Type Definition Information that locates and identifies a party. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr [Sequence] Nm Name Adr Address
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Nm[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and is usually used to identify that identity.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr	tag DlvryMtd type ChequeDeliveryMethod1Choice fullName DeliveryMethod path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvryMtd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/DlvryMtd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delivery Method ISO Element Definition Specifies the delivery method of the cheque by the debtor's agent. ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/DlvryMtd [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/DlvryMtd [Choice] Cd Code Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvryMtd	tag Cd type ChequeDelivery1Code fullName Code path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvryMtd[0..1]/Cd[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/DlvryMtd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MLDB Definition Cheque is to be sent through mail services to debtor. Name MailToDebtor ISO Definition Cheque is to be sent through mail services to debtor. ISO Name MailToDebtor MLCD Definition Cheque is to be sent through mail services to creditor. Name MailToCreditor ISO Definition Cheque is to be sent through mail services to creditor. ISO Name MailToCreditor MLFA Definition Cheque is to be sent through mail services to creditor agent. Name MailToFinalAgent ISO Definition Cheque is to be sent through mail services to creditor agent. ISO Name MailToFinalAgent CRDB Definition Cheque is to be sent through courier services to debtor. Name CourierToDebtor ISO Definition Cheque is to be sent through courier services to debtor. ISO Name CourierToDebtor CRCD Definition Cheque is to be sent through courier services to creditor. Name CourierToCreditor ISO Definition Cheque is to be sent through courier services to creditor. ISO Name CourierToCreditor CRFA Definition Cheque is to be sent through courier services to creditor agent. Name CourierToFinalAgent ISO Definition Cheque is to be sent through courier services to creditor agent. ISO Name CourierToFinalAgent PUDB Definition Cheque will be picked up by the debtor. Name PickUpByDebtor ISO Definition Cheque will be picked up by the debtor. ISO Name PickUpByDebtor PUCD Definition Cheque will be picked up by the creditor. Name PickUpByCreditor ISO Definition Cheque will be picked up by the creditor. ISO Name PickUpByCreditor PUFA Definition Cheque will be picked up by the creditor agent. Name PickUpByFinalAgent ISO Definition Cheque will be picked up by the creditor agent. ISO Name PickUpByFinalAgent RGDB Definition Cheque is to be sent through registered mail services to debtor. Name RegisteredMailToDebtor ISO Definition Cheque is to be sent through registered mail services to debtor. ISO Name RegisteredMailToDebtor RGCD Definition Cheque is to be sent through registered mail services to creditor. Name RegisteredMailToCreditor ISO Definition Cheque is to be sent through registered mail services to creditor. ISO Name RegisteredMailToCreditor RGFA Definition Cheque is to be sent through registered mail services to creditor agent. Name RegisteredMailToFinalAgent ISO Definition Cheque is to be sent through registered mail services to creditor agent. ISO Name RegisteredMailToFinalAgent Documentation: ISO Element Name Code ISO Element Definition Specifies the delivery method of the cheque by the debtor's agent. ISO Type Definition Specifies the method to be used in delivering a cheque to a party.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvryMtd	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvryMtd[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/DlvryMtd/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies a proprietary delivery method of the cheque by the debtor's agent.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr	tag DlvrTo type NameAndAddress3 fullName DeliverTo path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deliver To ISO Element Definition Identifies the party to whom the debtor's agent should send the cheque. ISO Type Definition Information that locates and identifies a party. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo [Sequence] Nm Name Adr Address
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Nm[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and is usually used to identify that identity.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/InstrPrty[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/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 Urgency or order of importance that the originator would like the recipient of the payment instruction to apply to the processing of the payment instruction. ISO Type Definition Specifies the priority level of an event.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr	tag ChqMtrtyDt type ISODate fullName ChequeMaturityDate path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqMtrtyDt[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/ChqMtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cheque Maturity Date ISO Element Definition Date when the draft becomes payable and the debtor's account is debited.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr	tag FrmsCd type Max35Text fullName FormsCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/FrmsCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/FrmsCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Forms Code ISO Element Definition Code agreed between the initiating party and the debtor's agent, that specifies the cheque layout, company logo and digitised signature to be used to print the cheque.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr	tag MemoFld type Max35Text fullName MemoField path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/MemoFld[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/MemoFld mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Memo Field ISO Element Definition Information that needs to be printed on a cheque, used by the payer to add miscellaneous information.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr	tag RgnlClrZone type Max35Text fullName RegionalClearingZone path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/RgnlClrZone[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/RgnlClrZone mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Regional Clearing Zone ISO Element Definition Regional area in which the cheque can be cleared, when a country has no nation-wide cheque clearing organisation.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++ChqInstr	tag PrtLctn type Max35Text fullName PrintLocation path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/PrtLctn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/ChqInstr/PrtLctn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Print Location ISO Element Definition Specifies the print location of the cheque.
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag UltmtDbtr type PartyIdentification8 fullName UltimateDebtor path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Debtor ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId [Sequence] Issr Issuer Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtDbtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag IntrmyAgt1 type BranchAndFinancialInstitutionIdentification3 fullName IntermediaryAgent1 path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent1 ISO Element Definition Agent between the debtor agent and creditor agent. ISO Element Usage If more than one intermediary agent is present, then IntermediaryAgent1 identifies the agent between the debtor agent and the intermediary agent 2. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag IntrmyAgt1Acct type CashAccount7 fullName IntermediaryAgent1Account path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent1 Account ISO Element Definition Unambiguous identification of the account of the intermediary agent 1 at its servicing agent in the payment chain. ISO Type Definition Information used for identifying an account. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id/PrtryAcct [Sequence] Id Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Tp [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Tp [Choice] Cd Code Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Ccy[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag IntrmyAgt2 type BranchAndFinancialInstitutionIdentification3 fullName IntermediaryAgent2 path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent2 ISO Element Definition Agent between the debtor agent and creditor agent. ISO Element Usage If more than two intermediary agents are present, then IntermediaryAgent2 identifies the agent between the intermediary agent 1 and the intermediary agent 3. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag IntrmyAgt2Acct type CashAccount7 fullName IntermediaryAgent2Account path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent2 Account ISO Element Definition Unambiguous identification of the account of the intermediary agent 2 at its servicing agent in the payment chain. ISO Type Definition Information used for identifying an account. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id/PrtryAcct [Sequence] Id Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Tp [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Tp [Choice] Cd Code Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Ccy[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag IntrmyAgt3 type BranchAndFinancialInstitutionIdentification3 fullName IntermediaryAgent3 path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent3 ISO Element Definition Agent between the debtor agent and creditor agent. ISO Element Usage If IntermediaryAgent3 is present, then it identifies the agent between the intermediary agent 2 and the creditor agent. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag IntrmyAgt3Acct type CashAccount7 fullName IntermediaryAgent3Account path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent3 Account ISO Element Definition Unambiguous identification of the account of the intermediary agent 3 at its servicing agent in the payment chain. ISO Type Definition Information used for identifying an account. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id/PrtryAcct [Sequence] Id Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Tp [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Tp [Choice] Cd Code Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Ccy[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag CdtrAgt type BranchAndFinancialInstitutionIdentification3 fullName CreditorAgent path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent ISO Element Definition Financial institution servicing an account for the creditor. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag CdtrAgtAcct type CashAccount7 fullName CreditorAgentAccount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent Account ISO Element Definition Unambiguous identification of the account of the creditor agent at its servicing agent to which a credit entry will be made as a result of the payment transaction. ISO Type Definition Information used for identifying an account. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/PrtryAcct [Sequence] Id Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Tp [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag Cdtr type PartyIdentification8 fullName Creditor path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party to which an amount of money is due. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId [Sequence] Issr Issuer Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId ++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Cdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/CtryOfRes[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Cdtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag CdtrAcct type CashAccount7 fullName CreditorAccount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Account ISO Element Definition Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction. ISO Type Definition Information used for identifying an account. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAcct/Id [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAcct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAcct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAcct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAcct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAcct/Id/PrtryAcct [Sequence] Id Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAcct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Tp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAcct/Tp [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Ccy[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++CdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/CdtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag UltmtCdtr type PartyIdentification8 fullName UltimateCreditor path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Creditor ISO Element Definition Ultimate party to which an amount of money is due. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId [Sequence] Issr Issuer Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++UltmtCdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtryOfRes[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/UltmtCdtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag InstrForCdtrAgt type InstructionForCreditorAgent1 fullName InstructionForCreditorAgent path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/InstrForCdtrAgt[0..unbounded] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/InstrForCdtrAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Instruction For Creditor Agent ISO Element Definition Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor agent. ISO Type Definition Further information related to the processing of the payment instruction that may need to be acted upon by the creditor's agent. The instruction may relate to a level of service, or may be an instruction that has to be executed by the creditor's agent, or may be information required by the creditor's agent. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/InstrForCdtrAgt [Sequence] Cd Code InstrInf Instruction Information
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++InstrForCdtrAgt	tag Cd type Instruction3Code fullName Code path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/InstrForCdtrAgt[0..unbounded]/Cd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/InstrForCdtrAgt/Cd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CHQB Definition (Ultimate) creditor must be paid by cheque. Name PayCreditorByCheque ISO Definition (Ultimate) creditor must be paid by cheque. ISO Name PayCreditorByCheque HOLD Definition Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification. Name HoldCashForCreditor ISO Definition Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification. ISO Name HoldCashForCreditor PHOB Definition Please advise/contact (ultimate) creditor/claimant by phone. Name PhoneBeneficiary ISO Definition Please advise/contact (ultimate) creditor/claimant by phone. ISO Name PhoneBeneficiary TELB Definition Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication. Name Telecom ISO Definition Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication. ISO Name Telecom Documentation: ISO Element Name Code ISO Element Definition Coded information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor's agent. ISO Type Definition Specifies further instructions concerning the processing of a payment instruction, provided by the sending clearing agent to the next agent(s).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++InstrForCdtrAgt	tag InstrInf type Max140Text fullName InstructionInformation path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/InstrForCdtrAgt[0..unbounded]/InstrInf[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/InstrForCdtrAgt/InstrInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Instruction Information ISO Element Definition Further information complementing the coded instruction or instruction to the creditor's agent that is bilaterally agreed or specific to a user community.
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag InstrForDbtrAgt type Max140Text fullName InstructionForDebtorAgent path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/InstrForDbtrAgt[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/InstrForDbtrAgt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 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. ISO Element Usage The instruction can relate to a level of service, can be an instruction to be executed by the debtor's agent, or can be information required by the debtor's agent to process the instruction.
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag Purp type Purpose1Choice fullName Purpose path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Purp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Purp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Purpose ISO Element Definition Underlying reason for the payment transaction, eg, a charity payment, or a commercial agreement between the creditor and the debtor. ISO Element Usage purpose is used by the end-customers, ie originating party, initiating party, debtor, creditor, final party, to provide information concerning the nature of the payment transaction. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain. ISO Type Definition Underlying reason for the payment transaction. ISO Type Usage Purpose is used by the end-customers, i.e. 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/pain.001.001.02/PmtInf/CdtTrfTxInf/Purp [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Purp [Choice] Cd Code Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Purp	tag Cd type ExternalPurposeCode fullName Code path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Purp[0..1]/Cd[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Purp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Element Definition Specifies the underlying reason for the payment transaction, as published in an external purpose code list. ISO Type Definition Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Purp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Purp[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Purp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition User community specific purpose. ISO Element Usage When available, codes provided by local communities should be used.
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag RgltryRptg type RegulatoryReporting2 fullName RegulatoryReporting path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RgltryRptg mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Regulatory Reporting ISO Element Definition Information needed due to regulatory and statutory requirements. ISO Type Definition Information needed due to regulatory and/or statutory requirements. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RgltryRptg [Sequence] DbtCdtRptgInd Debit Credit Reporting Indicator Authrty Authority RgltryDtls Regulatory Details
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RgltryRptg	tag DbtCdtRptgInd type RegulatoryReportingType1Code fullName DebitCreditReportingIndicator path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/DbtCdtRptgInd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RgltryRptg/DbtCdtRptgInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRED Definition Regulatory information applies to the credit side. Name Credit ISO Definition Regulatory information applies to the credit side. ISO Name Credit DEBT Definition Regulatory information applies to the debit side. Name Debit ISO Definition Regulatory information applies to the debit side. ISO Name Debit BOTH Definition Regulatory information applies to both credit and debit sides. Name Both ISO Definition Regulatory information applies to both credit and debit sides. ISO Name Both Documentation: ISO Element Name Debit Credit Reporting Indicator ISO Element Definition Identifies whether the regulatory reporting information applies to the debit side, to the credit side or to both debit and credit sides of the transaction. ISO Type Definition Identifies whether the regulatory reporting information applies to the debit side, to the credit side or to both debit and credit sides of the transaction.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RgltryRptg	tag Authrty type RegulatoryAuthority fullName Authority path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Authrty[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RgltryRptg/Authrty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authority ISO Element Definition Entity requiring the regulatory reporting information. ISO Type Definition Entity requiring the regulatory reporting information. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RgltryRptg/Authrty [Sequence] AuthrtyNm Authority Name AuthrtyCtry Authority Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RgltryRptg ++++Authrty	tag AuthrtyNm type Max70Text fullName AuthorityName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Authrty[0..1]/AuthrtyNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RgltryRptg/Authrty/AuthrtyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Authority Name ISO Element Definition Name of the entity requiring the regulatory reporting information.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RgltryRptg ++++Authrty	tag AuthrtyCtry type CountryCode fullName AuthorityCountry path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Authrty[0..1]/AuthrtyCtry[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RgltryRptg/Authrty/AuthrtyCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Authority Country ISO Element Definition Country of the entity requiring the regulatory reporting information. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RgltryRptg	tag RgltryDtls type StructuredRegulatoryReporting2 fullName RegulatoryDetails path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/RgltryDtls[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RgltryRptg/RgltryDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Regulatory Details ISO Element Definition Details related to the regulatory reporting information. ISO Type Definition Information needed due to regulatory and statutory requirements. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RgltryRptg/RgltryDtls [Sequence] Cd Code Amt Amount Inf Information
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RgltryRptg ++++RgltryDtls	tag Cd type Max3Text fullName Code path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/RgltryDtls[0..1]/Cd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RgltryRptg/RgltryDtls/Cd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 3 Documentation: ISO Element Name Code ISO Element Definition Specifies the nature, purpose, and reason for the transaction to be reported for regulatory and statutory requirements in a coded form.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RgltryRptg ++++RgltryDtls	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/RgltryDtls[0..1]/Amt[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RgltryRptg/RgltryDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money to be reported for regulatory and statutory requirements. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RgltryRptg ++++RgltryDtls	tag Inf type Max35Text fullName Information path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/RgltryDtls[0..1]/Inf[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RgltryRptg/RgltryDtls/Inf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Information ISO Element Definition Additional details that cater for specific domestic regulatory requirements. ISO Element Usage Information is used to provide details that are not catered for in the Code or/and Amount elements.
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag Tax type TaxInformation2 fullName Tax path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Tax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax ISO Element Definition Amount of money due to the government or tax authority, according to various pre-defined parameters such as thresholds or income. ISO Type Definition Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Tax [Sequence] CdtrTaxId Creditor Tax Identification CdtrTaxTp Creditor Tax Type DbtrTaxId Debtor Tax Identification TaxRefNb Tax Reference Number TtlTaxblBaseAmt Total Taxable Base Amount TtlTaxAmt Total Tax Amount TaxDt Tax Date TaxTpInf Tax Type Information
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Tax	tag CdtrTaxId type Max35Text fullName CreditorTaxIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/CdtrTaxId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Tax/CdtrTaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Creditor Tax Identification ISO Element Definition Tax Identification Number of the creditor.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Tax	tag CdtrTaxTp type Max35Text fullName CreditorTaxType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/CdtrTaxTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Tax/CdtrTaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Creditor Tax Type ISO Element Definition Type of tax payer (creditor).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Tax	tag DbtrTaxId type Max35Text fullName DebtorTaxIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/DbtrTaxId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Tax/DbtrTaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Debtor Tax Identification ISO Element Definition Tax Identification Number of the debtor.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Tax	tag TaxRefNb type Max140Text fullName TaxReferenceNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/TaxRefNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Tax/TaxRefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Tax Reference Number ISO Element Definition Tax reference information that is specific to a taxing agency.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Tax	tag TtlTaxblBaseAmt type CurrencyAndAmount fullName TotalTaxableBaseAmount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/TtlTaxblBaseAmt[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Tax/TtlTaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Taxable Base Amount ISO Element Definition Total amount of money on which the tax is based. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Tax	tag TtlTaxAmt type CurrencyAndAmount fullName TotalTaxAmount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/TtlTaxAmt[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Tax/TtlTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Tax Amount ISO Element Definition Amount of money resulting from the calculation of the tax. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Tax	tag TaxDt type ISODate fullName TaxDate path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/TaxDt[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Tax/TaxDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Date ISO Element Definition Date by which tax is due.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Tax	tag TaxTpInf type TaxDetails fullName TaxTypeInformation path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/TaxTpInf[0..unbounded] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Tax/TaxTpInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Type Information ISO Element Definition Set of characteristics defining the type of tax. ISO Type Definition Set of characteristics defining the type of tax. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Tax/TaxTpInf [Sequence] CertId Certificate Identification TaxTp Tax Type Constraint: Name CertificateIdentificationAndOrTaxTypeRule Definition If CertificateIdentification is not present, then TaxType is mandatory. If CertificateIdentification is present, then TaxType is optional.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Tax ++++TaxTpInf	tag CertId type Max35Text fullName CertificateIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/TaxTpInf[0..unbounded]/CertId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Tax/TaxTpInf/CertId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Certificate Identification ISO Element Definition Document issued by first agent on behalf of debtor to report withholding tax to taxing authority.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Tax ++++TaxTpInf	tag TaxTp type TaxType fullName TaxType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/TaxTpInf[0..unbounded]/TaxTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Tax/TaxTpInf/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Type ISO Element Definition Information on the type of tax. ISO Type Definition Information on the type of tax. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Tax/TaxTpInf/TaxTp [Sequence] CtgyDesc Category Description Rate Rate TaxblBaseAmt Taxable Base Amount Amt Amount
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Tax ++++TaxTpInf +++++TaxTp	tag CtgyDesc type Max35Text fullName CategoryDescription path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/TaxTpInf[0..unbounded]/TaxTp[0..1]/CtgyDesc[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Tax/TaxTpInf/TaxTp/CtgyDesc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category Description ISO Element Definition Description of the tax that is being paid, including specific representation required by taxing authority.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Tax ++++TaxTpInf +++++TaxTp	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/TaxTpInf[0..unbounded]/TaxTp[0..1]/Rate[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Tax/TaxTpInf/TaxTp/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Tax ++++TaxTpInf +++++TaxTp	tag TaxblBaseAmt type CurrencyAndAmount fullName TaxableBaseAmount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/TaxTpInf[0..unbounded]/TaxTp[0..1]/TaxblBaseAmt[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Tax/TaxTpInf/TaxTp/TaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Base Amount ISO Element Definition Amount of money on which the tax is based. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++Tax ++++TaxTpInf +++++TaxTp	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/TaxTpInf[0..unbounded]/TaxTp[0..1]/Amt[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/Tax/TaxTpInf/TaxTp/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money resulting from the calculation of the tax. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag RltdRmtInf type RemittanceLocation1 fullName RelatedRemittanceInformation path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RltdRmtInf mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Related Remittance Information ISO Element Definition Information related to the handling of the remittance information by any of the agents in the transaction processing chain. ISO Type Definition Remittance information that provides all remittance address elements, that enables the matching, i.e. reconciliation, of a payment with the items that the transaction in intended to settle. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RltdRmtInf [Sequence] RmtId Remittance Identification RmtLctnMtd Remittance Location Method RmtLctnElctrncAdr Remittance Location Electronic Address RmtLctnPstlAdr Remittance Location Postal Address
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RltdRmtInf	tag RmtId type Max35Text fullName RemittanceIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Remittance Identification ISO Element Definition Unique and unambiguous identification of the remittance information, e.g. a remittance advice, which is sent separately from the payment instruction.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RltdRmtInf	tag RmtLctnMtd type RemittanceLocationMethod1Code fullName RemittanceLocationMethod path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnMtd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FAXI Definition Remittance advice information must be faxed. Name Fax ISO Definition Remittance advice information must be faxed. ISO Name Fax EDIC Definition Remittance advice information must be sent through Electronic Data Interchange (EDI). Name ElectronicDataInterchange ISO Definition Remittance advice information must be sent through Electronic Data Interchange (EDI). ISO Name ElectronicDataInterchange URID Definition Remittance advice information needs to be sent to a Uniform Resource Identifier (URI). URI is a compact string of characters that uniquely identify an abstract or physical resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp sites, etc, and as such, provide the syntax for all of the identification schemes. Name UniformResourceIdentifier ISO Definition Remittance advice information needs to be sent to a Uniform Resource Identifier (URI). URI is a compact string of characters that uniquely identify an abstract or physical resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp sites, etc, and as such, provide the syntax for all of the identification schemes. ISO Name UniformResourceIdentifier EMAL Definition Remittance advice information must be sent through e-mail. Name EMail ISO Definition Remittance advice information must be sent through e-mail. ISO Name EMail POST Definition Remittance advice information must be sent through postal services. Name Post ISO Definition Remittance advice information must be sent through postal services. ISO Name Post Documentation: ISO Element Name Remittance Location Method ISO Element Definition Specifies the method used to deliver the remittance advice information. ISO Type Definition Specifies the method used to deliver the remittance advice information.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RltdRmtInf	tag RmtLctnElctrncAdr type Max256Text fullName RemittanceLocationElectronicAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnElctrncAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnElctrncAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Remittance Location Electronic Address ISO Element Definition Electronic address to which an agent is to send the remittance information.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RltdRmtInf	tag RmtLctnPstlAdr type NameAndAddress3 fullName RemittanceLocationPostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remittance Location Postal Address ISO Element Definition Postal address to which an agent is to send the remittance information. ISO Type Definition Information that locates and identifies a party. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr [Sequence] Nm Name Adr Address
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnPstlAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Nm[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and is usually used to identify that identity.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnPstlAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnPstlAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnPstlAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnPstlAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnPstlAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnPstlAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnPstlAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnPstlAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnPstlAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnPstlAdr[0..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnPstlAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf	tag RmtInf type RemittanceInformation1 fullName RemittanceInformation path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remittance Information ISO Element Definition Information that enables the matching, ie, reconciliation, of a payment with the items that the payment is intended to settle, eg, commercial invoices in an account receivable system. ISO Type Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, eg, commercial invoices in an accounts' receivable system. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf [Sequence] Ustrd Unstructured Strd Structured
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Ustrd[0..unbounded] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Ustrd mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, eg, commercial invoices in an accounts' receivable system in an unstructured form.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf	tag Strd type StructuredRemittanceInformation6 fullName Structured path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Structured ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, eg, commercial invoices in an accounts' receivable system in a structured form. ISO Type Definition Structured information supplied to enable the matching, i.e. reconciliation, of a payment with the items that the payment is intended to settle, eg, commercial invoices in an accounts receivable system. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd [Sequence] RfrdDocInf Referred Document Information RfrdDocRltdDt Referred Document Related Date RfrdDocAmt Referred Document Amount CdtrRefInf Creditor Reference Information Invcr Invoicer Invcee Invoicee AddtlRmtInf Additional Remittance Information
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd	tag RfrdDocInf type ReferredDocumentInformation1 fullName ReferredDocumentInformation path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Information ISO Element Definition Reference information to allow the identification of the underlying reference documents. ISO Type Definition Structured information supplied to fully identify the documents referred to in the remittance information. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf [Sequence] RfrdDocTp Referred Document Type RfrdDocNb Referred Document Number
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf	tag RfrdDocTp type ReferredDocumentType1 fullName ReferredDocumentType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..1]/RfrdDocTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/RfrdDocTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Type ISO Element Definition Provides the type of the referred document. ISO Type Definition Specifies the type of the document referred in the remittance information. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/RfrdDocTp [Sequence] Issr Issuer Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/RfrdDocTp [Choice] Cd Code Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++RfrdDocTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..1]/RfrdDocTp[0..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/RfrdDocTp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the reference document type.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++RfrdDocTp	tag Cd type DocumentType2Code fullName Code path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..1]/RfrdDocTp[0..1]/Cd[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/RfrdDocTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MSIN Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. Name MeteredServiceInvoice ISO Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. ISO Name MeteredServiceInvoice CNFA Definition Document is a credit note for the final amount settled for a commercial transaction. Name CreditNoteRelatedToFinancialAdjustment ISO Definition Document is a credit note for the final amount settled for a commercial transaction. ISO Name CreditNoteRelatedToFinancialAdjustment DNFA Definition Document is a debit note for the final amount settled for a commercial transaction. Name DebitNoteRelatedToFinancialAdjustment ISO Definition Document is a debit note for the final amount settled for a commercial transaction. ISO Name DebitNoteRelatedToFinancialAdjustment CINV Definition Document is an invoice. Name CommercialInvoice ISO Definition Document is an invoice. ISO Name CommercialInvoice CREN Definition Document is a credit note. Name CreditNote ISO Definition Document is a credit note. ISO Name CreditNote DEBN Definition Document is a debit note. Name DebitNote ISO Definition Document is a debit note. ISO Name DebitNote HIRI Definition Document is an invoice for the hiring of human resources or renting goods or equipment. Name HireInvoice ISO Definition Document is an invoice for the hiring of human resources or renting goods or equipment. ISO Name HireInvoice SBIN Definition Document is an invoice issued by the debtor. Name SelfBilledInvoice ISO Definition Document is an invoice issued by the debtor. ISO Name SelfBilledInvoice CMCN Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. Name CommercialContract ISO Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. ISO Name CommercialContract SOAC Definition Document is a statement of the transactions posted to the debtor's account at the supplier. Name StatementOfAccount ISO Definition Document is a statement of the transactions posted to the debtor's account at the supplier. ISO Name StatementOfAccount DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice Documentation: ISO Element Name Code ISO Element Definition Document type in a coded form. ISO Type Definition Specifies a type of financial or commercial document.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++RfrdDocTp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..1]/RfrdDocTp[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/RfrdDocTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of the remittance document.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf	tag RfrdDocNb type Max35Text fullName ReferredDocumentNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..1]/RfrdDocNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/RfrdDocNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Referred Document Number ISO Element Definition Unique and unambiguous identification number of the referred document.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd	tag RfrdDocRltdDt type ISODate fullName ReferredDocumentRelatedDate path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocRltdDt[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocRltdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Related Date ISO Element Definition Date associated with the referred document, eg, date of issue.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd	tag RfrdDocAmt type ReferredDocumentAmount1Choice fullName ReferredDocumentAmount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..unbounded] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Referred Document Amount ISO Element Definition Amount of money and currency of a document referred to in the remittance section. The amount is typically either the original amount due and payable, or the amount actually remitted for the referred document. ISO Type Definition Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt [Choice] DuePyblAmt Due Payable Amount DscntApldAmt Discount Applied Amount RmtdAmt Remitted Amount CdtNoteAmt Credit Note Amount TaxAmt Tax Amount
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt	tag DuePyblAmt type CurrencyAndAmount fullName DuePayableAmount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..unbounded]/DuePyblAmt[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/DuePyblAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due Payable Amount ISO Element Definition Amount specified is the exact amount due and payable to the creditor. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt	tag DscntApldAmt type CurrencyAndAmount fullName DiscountAppliedAmount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..unbounded]/DscntApldAmt[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Discount Applied Amount ISO Element Definition Amount of money that results from the application of an agreed discount to the amount due and payable to the creditor. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt	tag RmtdAmt type CurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..unbounded]/RmtdAmt[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/RmtdAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Remitted Amount ISO Element Definition Amount of money remitted for the referred document. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt	tag CdtNoteAmt type CurrencyAndAmount fullName CreditNoteAmount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..unbounded]/CdtNoteAmt[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/CdtNoteAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Credit Note Amount ISO Element Definition Amount specified for the referred document is the amount of a credit note. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt	tag TaxAmt type CurrencyAndAmount fullName TaxAmount path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..unbounded]/TaxAmt[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Tax Amount ISO Element Definition Quantity of cash resulting from the calculation of the tax. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd	tag CdtrRefInf type CreditorReferenceInformation1 fullName CreditorReferenceInformation path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Reference Information ISO Element Definition Reference information provided by the creditor to allow the identification of the underlying documents. ISO Type Definition Structured information supplied to enable the matching, i.e. reconciliation, of a payment with the items that the payment is intended to settle, eg, commercial invoices in an accounts receivable system. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf [Sequence] CdtrRefTp Creditor Reference Type CdtrRef Creditor Reference
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++CdtrRefInf	tag CdtrRefTp type CreditorReferenceType1 fullName CreditorReferenceType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/CdtrRefTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/CdtrRefTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Reference Type ISO Element Definition Provides the type of the creditor reference. ISO Type Definition Specifies the type of the documents referred by the creditor. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/CdtrRefTp [Sequence] Issr Issuer Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/CdtrRefTp [Choice] Cd Code Prtry Proprietary
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++CdtrRefInf ++++++CdtrRefTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/CdtrRefTp[0..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/CdtrRefTp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the credit reference type.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++CdtrRefInf ++++++CdtrRefTp	tag Cd type DocumentType3Code fullName Code path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/CdtrRefTp[0..1]/Cd[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/CdtrRefTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: RADM Definition Document is a remittance advice sent separately from the current transaction. Name RemittanceAdviceMessage ISO Definition Document is a remittance advice sent separately from the current transaction. ISO Name RemittanceAdviceMessage RPIN Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. Name RelatedPaymentInstruction ISO Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. ISO Name RelatedPaymentInstruction FXDR Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. Name ForeignExchangeDealReference ISO Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. ISO Name ForeignExchangeDealReference DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice PUOR Definition Document is a purchase order. Name PurchaseOrder ISO Definition Document is a purchase order. ISO Name PurchaseOrder SCOR Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. Name StructuredCommunicationReference ISO Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. ISO Name StructuredCommunicationReference Documentation: ISO Element Name Code ISO Element Definition Coded creditor reference type. ISO Type Definition Specifies a type of financial or commercial document.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++CdtrRefInf ++++++CdtrRefTp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/CdtrRefTp[0..1]/Prtry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/CdtrRefTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Creditor reference type not avilable in a coded format.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++CdtrRefInf	tag CdtrRef type Max35Text fullName CreditorReference path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/CdtrRef[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/CdtrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Creditor Reference ISO Element Definition Unique and unambiguous reference assigned by the creditor to refer to the payment transaction. ISO Element Usage if available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the cash. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd	tag Invcr type PartyIdentification8 fullName Invoicer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Invoicer ISO Element Definition Identification of the organization issuing the invoice when different than the creditor or final party. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId [Sequence] Issr Issuer Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd	tag Invcee type PartyIdentification8 fullName Invoicee path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Invoicee ISO Element Definition Identification of the party to whom an invoice is issued, when different than the originator or debtor. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id [Sequence] Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId [Sequence] Issr Issuer Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.001.001.02 +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd	tag AddtlRmtInf type Max140Text fullName AdditionalRemittanceInformation path: /Document[1..1]/pain.001.001.02[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..1] X-path: /Document/pain.001.001.02/PmtInf/CdtTrfTxInf/RmtInf/Strd/AddtlRmtInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Remittance Information ISO Element Definition Additional information, in free text form, to complement the structured remittance information.