tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CstmrCdtTrfInitn
	tag CstmrCdtTrfInitn type CustomerCreditTransferInitiationV06 fullName CustomerCreditTransferInitiationV06 path: /Document[1..1]/CstmrCdtTrfInitn[1..1] X-path: /Document/CstmrCdtTrfInitn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The CustomerCreditTransferInitiation message is sent by the initiating party to the forwarding agent or debtor agent. It is used to request movement of funds from the debtor account to a creditor. Usage The CustomerCreditTransferInitiation message can contain one or more customer credit transfer instructions. The CustomerCreditTransferInitiation message is used to exchange: - One or more instances of a credit transfer initiation; - Payment transactions that result in book transfers at the debtor agent or payments to another financial institution; - Payment transactions that result in an electronic cash transfer to the creditor account or in the emission of a cheque. The message can be used in a direct or a relay scenario: - In a direct scenario, the message is sent directly to the debtor agent. The debtor agent is the account servicer of the debtor. - In a relay scenario, the message is sent to a forwarding agent. The forwarding agent acts as a concentrating financial institution. It will forward the CustomerCreditTransferInitiation message to the debtor agent. The message can also be used by an initiating party that has authority to send the message on behalf of the debtor. This caters for example for the scenario of a payments factory initiating all payments on behalf of a large corporate. The CustomerCreditTransferInitiation message can be used in domestic and cross-border scenarios. The CustomerCreditTransferInitiation message must not be used by the debtor agent to execute the credit transfer instruction(s). The FIToFICustomerCreditTransfer message must be used instead. Building Block: Name GroupHeader Definition Set of characteristics shared by all individual transactions included in the message. Building Block: Name PaymentInformation Definition Set of characteristics that applies to the debit side of the payment transactions included in the credit transfer initiation. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name SupplementaryDataRule Definition The SupplementaryData building block at message level must not be used to provide additional information about a transaction. The SupplementaryData element at transaction level should be used for that purpose.
CstmrCdtTrfInitn	tag GrpHdr type GroupHeader48 path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/GrpHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time Authstn Authorisation NbOfTxs Number Of Transactions CtrlSum Control Sum InitgPty Initiating Party FwdgAgt Forwarding Agent
CstmrCdtTrfInitn +GrpHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/MsgId[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/MsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Identification ISO Element Definition Point to point reference, as assigned by the instructing party, and sent to the next party in the chain to unambiguously identify the message. ISO Element Usage The instructing party has to make sure that MessageIdentification is unique per instructed party for a pre-agreed period.
CstmrCdtTrfInitn +GrpHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/CreDtTm[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the message was created.
CstmrCdtTrfInitn +GrpHdr	tag Authstn type Authorisation1Choice fullName Authorisation path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/Authstn[0..2] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/Authstn mode: Sequence minOccurs 0 maxOccurs 2 Documentation: ISO Element Name Authorisation ISO Element Definition User identification or any user key to be used to check whether the initiating party is allowed to initiate transactions from the account specified in the message. 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 party different from the initiating party. ISO Type Definition Provides the details on the user identification or any user key that allows to check if the initiating party is allowed to issue the transaction. Elements: Document/CstmrCdtTrfInitn/GrpHdr/Authstn [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +GrpHdr ++Authstn	tag Cd type Authorisation1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/Authstn[0..2]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/Authstn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AUTH Definition Indicates a file has been pre authorised or approved within the originating customer environment and no further approval is required. Name PreAuthorisedFile ISO Definition Indicates a file has been pre authorised or approved within the originating customer environment and no further approval is required. ISO Name PreAuthorisedFile FDET Definition Indicates that a file requires additional file level approval, with the ability to view both the payment information block and supporting customer credit transaction detail. Name FileLevelAuthorisationDetails ISO Definition Indicates that a file requires additional file level approval, with the ability to view both the payment information block and supporting customer credit transaction detail. ISO Name FileLevelAuthorisationDetails FSUM Definition Indicates that a file requires additional file level approval, with the ability to view only the payment information block level information. Name FileLevelAuthorisationSummary ISO Definition Indicates that a file requires additional file level approval, with the ability to view only the payment information block level information. ISO Name FileLevelAuthorisationSummary ILEV Definition Indicates that a file requires all customer transactions to be authorised or approved. Name InstructionLevelAuthorisation ISO Definition Indicates that a file requires all customer transactions to be authorised or approved. ISO Name InstructionLevelAuthorisation Documentation: ISO Element Name Code ISO Type Definition Specifies the level of approval depending on a number of factors, including payment type, threshold amount or local country or operations practice.
CstmrCdtTrfInitn +GrpHdr ++Authstn	tag Prtry type Max128Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/Authstn[0..2]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/Authstn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +GrpHdr	tag NbOfTxs type Max15NumericText fullName NumberOfTransactions path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/NbOfTxs[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +GrpHdr	tag CtrlSum type DecimalNumber fullName ControlSum path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/CtrlSum[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +GrpHdr	tag InitgPty type PartyIdentification43 fullName InitiatingParty path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Initiating Party ISO Element Definition Party that initiates the payment. ISO Element Usage This can either be the debtor or the party that initiates the credit transfer on behalf of the debtor. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrCdtTrfInitn/GrpHdr/InitgPty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrCdtTrfInitn +GrpHdr ++InitgPty	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +GrpHdr ++InitgPty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/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 such as state, region, county.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +GrpHdr ++InitgPty	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id ++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/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).
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +GrpHdr ++InitgPty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtryOfRes[0..1] X-path: /Document/CstmrCdtTrfInitn/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).
CstmrCdtTrfInitn +GrpHdr ++InitgPty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrCdtTrfInitn +GrpHdr ++InitgPty +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/InitgPty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrCdtTrfInitn +GrpHdr	tag FwdgAgt type BranchAndFinancialInstitutionIdentification5 fullName ForwardingAgent path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1] X-path: /Document/CstmrCdtTrfInitn/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/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 such as state, region, county.
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/GrpHdr/FwdgAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn	tag PmtInf type PaymentInstruction16 path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Characteristics that apply to the debit side of the payment transactions included in the credit transfer initiation. Elements: Document/CstmrCdtTrfInitn/PmtInf [Sequence] PmtInfId Payment Information Identification PmtMtd Payment Method BtchBookg Batch Booking NbOfTxs Number Of Transactions CtrlSum Control Sum PmtTpInf Payment Type Information ReqdExctnDt Requested Execution Date PoolgAdjstmntDt Pooling Adjustment Date Dbtr Debtor DbtrAcct Debtor Account DbtrAgt Debtor Agent DbtrAgtAcct Debtor Agent Account InstrForDbtrAgt Instruction For Debtor Agent 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 different from CHK, then CreditTransferTransactionInformation/ChequeInstruction is not allowed. Constraint: Name ChargesAccountRule Definition If ChargesAccountAgent is present, then ChargesAccount must be present. Constraint: Name ChargesAccountAgentRule Definition If ChargesAccountAgent is present, then it must contain a branch of the DebtorAgent. It must not contain a completely different agent. 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, MLDB, PUDB or RGDB, then CreditTransferTransactionInformation/ChequeInstruction/DeliverTo may only be present if different from Debtor. Constraint: Name ChequeInstructionDeliverToCreditorGuideline Definition If PaymentInformation/CreditTransferTransactionInformation/ChequeInstruction/DeliveryMethod is present and is CRCD, MLCD, 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, MLFA, PUFA or RGFA, then CreditTransferTransactionInformation/ChequeInstruction/DeliverTo may only be present if different from 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. Constraint: Name UltimateDebtorRule Definition If UltimateDebtor is present, then CreditTransferTransactionInformation/UltimateDebtor is not allowed. If CreditTransferTransactionInformation/UltimateDebtor is present, then UltimateDebtor is not allowed. CreditTransferTransactionInformation/UltimateDebtor and UltimateDebtor may both be absent. Constraint: Name ChequeAndCreditorAccountRule Definition If PaymentMethod is CHK, then CreditTransferTransactionInformation/CreditorAccount is not allowed. Constraint: Name ChequeDeliveryAndCreditorAgentRule Definition If PaymentMethod is CHK and CreditTransferTransactionInformation/ChequeInstruction/DeliveryMethod/Code is present and is equal to MLFA, CRFA, RGFA or PUFA, then CreditTransferTransactionInformation/CreditorAgent must be present. Constraint: Name ChequeDeliveryAndNoCreditorAgentRule Definition If PaymentMethod is CHK and CreditTransferTransactionInformation/ChequeInstruction/DeliveryMethod/Code is present and different from MLFA, CRFA, RGFA or PUFA, then CreditTransferTransactionInformation/CreditorAgent is not allowed. Constraint: Name NonChequePaymentMethodRule Definition If PaymentMethod is different from CHK and CreditTransferTransactionInformation/Creditor is not present, then CreditTransferTransactionInformation/CreditorAccount must be present. Constraint: Name ChequeNoDeliveryAndNoCreditorAgentRule Definition If PaymentMethod is CHK and CreditTransferTransactionInformation/ChequeInstruction/DeliveryMethod is not present, then CreditTransferTransactionInformation/CreditorAgent is not allowed. Constraint: Name InstructionForDebtorAgentRule Definition If InstructionForDebtorAgent is present, then CreditTransferTransactionInformation/InstructionForDebtorAgent is not allowed. If CreditTransferTransactionInformation/InstructionForDebtorAgent is present, then InstructionForDebtorAgent is not allowed. CreditTransferTransactionInformation/InstructionForDebtorAgent and InstructionForDebtorAgent may both be absent.
CstmrCdtTrfInitn +PmtInf	tag PmtInfId type Max35Text fullName PaymentInformationIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/PmtInfId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/PmtInfId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Payment Information Identification ISO Element Definition Unique identification, as assigned by a sending party, to unambiguously identify the payment information group within the message.
CstmrCdtTrfInitn +PmtInf	tag PmtMtd type PaymentMethod3Code fullName PaymentMethod path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/PmtMtd[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf	tag BtchBookg type BatchBookingIndicator fullName BatchBooking path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/BtchBookg[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/BtchBookg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Batch Booking ISO Element Definition Identifies whether a single entry per individual transaction or a batch entry for the sum of the amounts of all transactions within the group of a message is requested. ISO Element Usage Batch booking is used to request and not order a possible batch booking. ISO Type Definition Identifies whether the sending party requests a single debit or credit entry per individual transaction or a batch entry for the sum of the amounts of all transactions.
CstmrCdtTrfInitn +PmtInf	tag NbOfTxs type Max15NumericText fullName NumberOfTransactions path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/NbOfTxs[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/NbOfTxs mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{1,15} Documentation: ISO Element Name Number Of Transactions ISO Element Definition Number of individual transactions contained in the payment information group.
CstmrCdtTrfInitn +PmtInf	tag CtrlSum type DecimalNumber fullName ControlSum path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CtrlSum[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/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 group, irrespective of currencies. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CstmrCdtTrfInitn +PmtInf	tag PmtTpInf type PaymentTypeInformation19 fullName PaymentTypeInformation path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1] X-path: /Document/CstmrCdtTrfInitn/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 used to provide further details of the type of payment. Elements: Document/CstmrCdtTrfInitn/PmtInf/PmtTpInf [Sequence] InstrPrty Instruction Priority SvcLvl Service Level LclInstrm Local Instrument CtgyPurp Category Purpose
CstmrCdtTrfInitn +PmtInf ++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++PmtTpInf	tag SvcLvl type ServiceLevel8Choice fullName ServiceLevel path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/PmtTpInf/SvcLvl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Service Level ISO Element Definition Agreement under which or rules under which the transaction should be processed. ISO Type Definition Specifies the service level of the transaction. Elements: Document/CstmrCdtTrfInitn/PmtInf/PmtTpInf/SvcLvl [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++PmtTpInf +++SvcLvl	tag Cd type ExternalServiceLevel1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++PmtTpInf +++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++PmtTpInf	tag LclInstrm type LocalInstrument2Choice fullName LocalInstrument path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/CstmrCdtTrfInitn/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 This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level. ISO Type Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. Elements: Document/CstmrCdtTrfInitn/PmtInf/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++PmtTpInf +++LclInstrm	tag Cd type ExternalLocalInstrument1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++PmtTpInf +++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++PmtTpInf	tag CtgyPurp type CategoryPurpose1Choice fullName CategoryPurpose path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/PmtTpInf/CtgyPurp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Category Purpose ISO Element Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Element Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. ISO Type Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Type Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. Elements: Document/CstmrCdtTrfInitn/PmtInf/PmtTpInf/CtgyPurp [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++PmtTpInf +++CtgyPurp	tag Cd type ExternalCategoryPurpose1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/PmtTpInf/CtgyPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++PmtTpInf +++CtgyPurp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/PmtTpInf/CtgyPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf	tag ReqdExctnDt type ISODate fullName RequestedExecutionDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ReqdExctnDt[1..1] X-path: /Document/CstmrCdtTrfInitn/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. ISO Element Usage This is the date on which the debtor's account is to be debited. If payment by cheque, the date when the cheque must be generated by the bank.
CstmrCdtTrfInitn +PmtInf	tag PoolgAdjstmntDt type ISODate fullName PoolingAdjustmentDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/PoolgAdjstmntDt[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf	tag Dbtr type PartyIdentification43 fullName Debtor path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1] X-path: /Document/CstmrCdtTrfInitn/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 Set of elements used to identify a person or an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/Dbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrCdtTrfInitn +PmtInf ++Dbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++Dbtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++Dbtr +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/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 such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++Dbtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++Dbtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id ++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/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).
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++Dbtr +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++Dbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/CtryOfRes[0..1] X-path: /Document/CstmrCdtTrfInitn/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).
CstmrCdtTrfInitn +PmtInf ++Dbtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrCdtTrfInitn/PmtInf/Dbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrCdtTrfInitn +PmtInf ++Dbtr +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++Dbtr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrCdtTrfInitn +PmtInf ++Dbtr +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/Dbtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrCdtTrfInitn +PmtInf	tag DbtrAcct type CashAccount24 fullName DebtorAccount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1] X-path: /Document/CstmrCdtTrfInitn/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 Provides the details to identify an account. Elements: Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrCdtTrfInitn +PmtInf ++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
CstmrCdtTrfInitn +PmtInf ++DbtrAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrCdtTrfInitn +PmtInf ++DbtrAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++DbtrAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrCdtTrfInitn +PmtInf ++DbtrAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++DbtrAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++DbtrAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++DbtrAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++DbtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++DbtrAcct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++DbtrAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++DbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Ccy[0..1] X-path: /Document/CstmrCdtTrfInitn/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CstmrCdtTrfInitn +PmtInf ++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAcct[1..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/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, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
CstmrCdtTrfInitn +PmtInf	tag DbtrAgt type BranchAndFinancialInstitutionIdentification5 fullName DebtorAgent path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1] X-path: /Document/CstmrCdtTrfInitn/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrCdtTrfInitn +PmtInf ++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/DbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/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 such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++DbtrAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf	tag DbtrAgtAcct type CashAccount24 fullName DebtorAgentAccount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1] X-path: /Document/CstmrCdtTrfInitn/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 Provides the details to identify an account. Elements: Document/CstmrCdtTrfInitn/PmtInf/DbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrCdtTrfInitn +PmtInf ++DbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CstmrCdtTrfInitn/PmtInf/DbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
CstmrCdtTrfInitn +PmtInf ++DbtrAgtAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrCdtTrfInitn +PmtInf ++DbtrAgtAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrCdtTrfInitn/PmtInf/DbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++DbtrAgtAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrCdtTrfInitn +PmtInf ++DbtrAgtAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/DbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++DbtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++DbtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++DbtrAgtAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++DbtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/CstmrCdtTrfInitn/PmtInf/DbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++DbtrAgtAcct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++DbtrAgtAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++DbtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrCdtTrfInitn/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CstmrCdtTrfInitn +PmtInf ++DbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/DbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/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, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
CstmrCdtTrfInitn +PmtInf	tag InstrForDbtrAgt type Max140Text fullName InstructionForDebtorAgent path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/InstrForDbtrAgt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/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 when present, then the instructions for the debtor agent apply for all credit transfer transaction information occurrences, present in the payment information.
CstmrCdtTrfInitn +PmtInf	tag UltmtDbtr type PartyIdentification43 fullName UltimateDebtor path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1] X-path: /Document/CstmrCdtTrfInitn/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 Set of elements used to identify a person or an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/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 such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id ++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/OrgId/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/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).
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrCdtTrfInitn/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).
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrCdtTrfInitn +PmtInf ++UltmtDbtr +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/UltmtDbtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrCdtTrfInitn +PmtInf	tag ChrgBr type ChargeBearerType1Code fullName ChargeBearer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgBr[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf	tag ChrgsAcct type CashAccount24 fullName ChargesAccount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1] X-path: /Document/CstmrCdtTrfInitn/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 Provides the details to identify an account. Elements: Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrCdtTrfInitn +PmtInf ++ChrgsAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Id [Choice] IBAN IBAN Othr Other
CstmrCdtTrfInitn +PmtInf ++ChrgsAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++ChrgsAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++ChrgsAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++ChrgsAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++ChrgsAcct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++ChrgsAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrCdtTrfInitn/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/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, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
CstmrCdtTrfInitn +PmtInf	tag ChrgsAcctAgt type BranchAndFinancialInstitutionIdentification5 fullName ChargesAccountAgent path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1] X-path: /Document/CstmrCdtTrfInitn/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/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 such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf	tag CdtTrfTxInf type CreditTransferTransaction20 fullName CreditTransferTransactionInformation path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Credit Transfer Transaction Information ISO Element Definition Provides information on the individual transaction(s) included in the message. ISO Type Definition Provides information specific to the individual transaction(s) included in the message. Elements: Document/CstmrCdtTrfInitn/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 SplmtryData Supplementary Data 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 IntermediaryAgent1Account is present, then IntermediaryAgent1 must be present. Constraint: Name IntermediaryAgent2AccountRule Definition If IntermediaryAgent2Account is present, then IntermediaryAgent2 must be present. Constraint: Name IntermediaryAgent3AccountRule Definition If IntermediaryAgent3Account is present, then IntermediaryAgent3 must be present.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag PmtId type PaymentIdentification1 fullName PaymentIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Identification ISO Element Definition Set of elements used to reference a payment instruction. ISO Type Definition Set of elements used to provide further means of referencing a payment transaction. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtId [Sequence] InstrId Instruction Identification EndToEndId End To End Identification
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++PmtId	tag InstrId type Max35Text fullName InstructionIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtId[1..1]/InstrId[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++PmtId	tag EndToEndId type Max35Text fullName EndToEndIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtId[1..1]/EndToEndId[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag PmtTpInf type PaymentTypeInformation19 fullName PaymentTypeInformation path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1] X-path: /Document/CstmrCdtTrfInitn/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 used to provide further details of the type of payment. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtTpInf [Sequence] InstrPrty Instruction Priority SvcLvl Service Level LclInstrm Local Instrument CtgyPurp Category Purpose
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++PmtTpInf	tag SvcLvl type ServiceLevel8Choice fullName ServiceLevel path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtTpInf/SvcLvl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Service Level ISO Element Definition Agreement under which or rules under which the transaction should be processed. ISO Type Definition Specifies the service level of the transaction. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtTpInf/SvcLvl [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++PmtTpInf ++++SvcLvl	tag Cd type ExternalServiceLevel1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++PmtTpInf ++++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++PmtTpInf	tag LclInstrm type LocalInstrument2Choice fullName LocalInstrument path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/CstmrCdtTrfInitn/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 This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level. ISO Type Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++PmtTpInf ++++LclInstrm	tag Cd type ExternalLocalInstrument1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++PmtTpInf ++++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++PmtTpInf	tag CtgyPurp type CategoryPurpose1Choice fullName CategoryPurpose path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtTpInf/CtgyPurp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Category Purpose ISO Element Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Element Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. ISO Type Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Type Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtTpInf/CtgyPurp [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++PmtTpInf ++++CtgyPurp	tag Cd type ExternalCategoryPurpose1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtTpInf/CtgyPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++PmtTpInf ++++CtgyPurp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtTpInf/CtgyPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag Amt type AmountType4Choice fullName Amount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Amt[1..1] X-path: /Document/CstmrCdtTrfInitn/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 Specifies the 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. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Amt [Choice] InstdAmt Instructed Amount EqvtAmt Equivalent Amount
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Amt	tag InstdAmt type ActiveOrHistoricCurrencyAndAmount fullName InstructedAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Amt[1..1]/InstdAmt[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Amt/InstdAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Instructed Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Amt	tag EqvtAmt type EquivalentAmount2 fullName EquivalentAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Amt[1..1]/EqvtAmt[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Amt/EqvtAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Equivalent Amount ISO Type Definition Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Amt/EqvtAmt [Sequence] Amt Amount CcyOfTrf Currency Of Transfer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Amt ++++EqvtAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Amt[1..1]/EqvtAmt[1..1]/Amt[1..1] X-path: /Document/CstmrCdtTrfInitn/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 moved between debtor and creditor, before deduction of charges, expressed in the currency of the debtor's account, and to be moved in a different currency. ISO Element Usage The first agent will convert the equivalent amount into the amount to be moved. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Amt ++++EqvtAmt	tag CcyOfTrf type ActiveOrHistoricCurrencyCode fullName CurrencyOfTransfer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Amt[1..1]/EqvtAmt[1..1]/CcyOfTrf[1..1] X-path: /Document/CstmrCdtTrfInitn/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag XchgRateInf type ExchangeRate1 fullName ExchangeRateInformation path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/XchgRateInf[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/XchgRateInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exchange Rate Information ISO Element Definition Provides details on the currency exchange rate and contract. ISO Type Definition Further detailed information on the exchange rate that has been used in the payment transaction. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/XchgRateInf [Sequence] UnitCcy Unit Currency XchgRate Exchange Rate RateTp Rate Type CtrctId Contract Identification
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++XchgRateInf	tag UnitCcy type ActiveOrHistoricCurrencyCode fullName UnitCurrency path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/XchgRateInf[0..1]/UnitCcy[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/XchgRateInf/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++XchgRateInf	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/XchgRateInf[0..1]/XchgRate[0..1] X-path: /Document/CstmrCdtTrfInitn/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%.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++XchgRateInf	tag RateTp type ExchangeRateType1Code fullName RateType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/XchgRateInf[0..1]/RateTp[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++XchgRateInf	tag CtrctId type Max35Text fullName ContractIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/XchgRateInf[0..1]/CtrctId[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag ChrgBr type ChargeBearerType1Code fullName ChargeBearer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChrgBr[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag ChqInstr type Cheque7 fullName ChequeInstruction path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cheque Instruction ISO Element Definition Set of elements needed to issue a cheque. ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number. Elements: Document/CstmrCdtTrfInitn/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 Sgntr Signature Constraint: Name ChequeMaturityDateRule Definition If ChequeMaturityDate is present, then ChequeType must be present and equal to DRFT or ELDR.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr	tag ChqTp type ChequeType2Code fullName ChequeType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqTp[0..1] X-path: /Document/CstmrCdtTrfInitn/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. ISO Type Definition Specifies the type of cheque.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr	tag ChqNb type Max35Text fullName ChequeNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/ChqNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Cheque Number ISO Element Definition Unique and unambiguous identifier for a cheque as assigned by the agent.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr	tag ChqFr type NameAndAddress10 fullName ChequeFrom path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr [Sequence] Nm Name Adr Address
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Nm[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr	tag Adr type PostalAddress6 fullName Address path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr/Adr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr +++++Adr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr/Adr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr +++++Adr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr/Adr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/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 such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr/Adr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++ChqFr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqFr[0..1]/Adr[1..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/ChqFr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr	tag DlvryMtd type ChequeDeliveryMethod1Choice fullName DeliveryMethod path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvryMtd[0..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/DlvryMtd [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvryMtd	tag Cd type ChequeDelivery1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvryMtd[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/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 Type Definition Specifies the method to be used in delivering a cheque to a party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvryMtd	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvryMtd[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/DlvryMtd/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr	tag DlvrTo type NameAndAddress10 fullName DeliverTo path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deliver To ISO Element Definition Party to whom the debtor's agent needs to send the cheque. ISO Type Definition Information that locates and identifies a party. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo [Sequence] Nm Name Adr Address
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Nm[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo	tag Adr type PostalAddress6 fullName Address path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo/Adr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo +++++Adr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo/Adr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo +++++Adr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo/Adr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/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 such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo/Adr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr ++++DlvrTo +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/DlvrTo[0..1]/Adr[1..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/DlvrTo/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/InstrPrty[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr	tag ChqMtrtyDt type ISODate fullName ChequeMaturityDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/ChqMtrtyDt[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr	tag FrmsCd type Max35Text fullName FormsCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/FrmsCd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/FrmsCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Forms Code ISO Element Definition Identifies, in a coded form, the cheque layout, company logo and digitised signature to be used to print the cheque, as agreed between the initiating party and the debtor's agent.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr	tag MemoFld type Max35Text fullName MemoField path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/MemoFld[0..2] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/MemoFld mode: Sequence minOccurs 0 maxOccurs 2 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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr	tag RgnlClrZone type Max35Text fullName RegionalClearingZone path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/RgnlClrZone[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr	tag PrtLctn type Max35Text fullName PrintLocation path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/PrtLctn[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++ChqInstr	tag Sgntr type Max70Text fullName Signature path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/ChqInstr[0..1]/Sgntr[0..5] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/ChqInstr/Sgntr mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Signature ISO Element Definition Signature to be used by the cheque servicer on a specific cheque to be printed.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag UltmtDbtr type PartyIdentification43 fullName UltimateDebtor path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1] X-path: /Document/CstmrCdtTrfInitn/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 Set of elements used to identify a person or an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/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 such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/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).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrCdtTrfInitn/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).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtDbtr ++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtDbtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag IntrmyAgt1 type BranchAndFinancialInstitutionIdentification5 fullName IntermediaryAgent1 path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent1 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If more than one intermediary agent is present, then IntermediaryAgent1 identifies the agent between the DebtorAgent and the IntermediaryAgent2. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/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 such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1 ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag IntrmyAgt1Acct type CashAccount24 fullName IntermediaryAgent1Account path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1] X-path: /Document/CstmrCdtTrfInitn/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 Provides the details to identify an account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id [Choice] IBAN IBAN Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Tp [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt1Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Ccy[0..1] X-path: /Document/CstmrCdtTrfInitn/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt1Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt1Acct[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/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, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag IntrmyAgt2 type BranchAndFinancialInstitutionIdentification5 fullName IntermediaryAgent2 path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent2 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If more than two intermediary agents are present, then IntermediaryAgent2 identifies the agent between the IntermediaryAgent1 and the IntermediaryAgent3. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/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 such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2 ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag IntrmyAgt2Acct type CashAccount24 fullName IntermediaryAgent2Account path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1] X-path: /Document/CstmrCdtTrfInitn/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 Provides the details to identify an account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id [Choice] IBAN IBAN Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Tp [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt2Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Ccy[0..1] X-path: /Document/CstmrCdtTrfInitn/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt2Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt2Acct[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/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, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag IntrmyAgt3 type BranchAndFinancialInstitutionIdentification5 fullName IntermediaryAgent3 path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent3 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If IntermediaryAgent3 is present, then it identifies the agent between the IntermediaryAgent 2 and the CreditorAgent. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/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 such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3 ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag IntrmyAgt3Acct type CashAccount24 fullName IntermediaryAgent3Account path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1] X-path: /Document/CstmrCdtTrfInitn/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 Provides the details to identify an account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id [Choice] IBAN IBAN Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Tp [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/IntrmyAgt3Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Ccy[0..1] X-path: /Document/CstmrCdtTrfInitn/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++IntrmyAgt3Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/IntrmyAgt3Acct[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/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, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag CdtrAgt type BranchAndFinancialInstitutionIdentification5 fullName CreditorAgent path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1] X-path: /Document/CstmrCdtTrfInitn/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/BICFI 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 BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI 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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/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 such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag CdtrAgtAcct type CashAccount24 fullName CreditorAgentAccount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1] X-path: /Document/CstmrCdtTrfInitn/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 Provides the details to identify an account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrCdtTrfInitn/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/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, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag Cdtr type PartyIdentification43 fullName Creditor path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1] X-path: /Document/CstmrCdtTrfInitn/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 Set of elements used to identify a person or an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/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 such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/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).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrCdtTrfInitn/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).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Cdtr ++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Cdtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag CdtrAcct type CashAccount24 fullName CreditorAccount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1] X-path: /Document/CstmrCdtTrfInitn/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 Provides the details to identify an account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id [Choice] IBAN IBAN Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAcct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrCdtTrfInitn/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++CdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/CdtrAcct[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/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, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag UltmtCdtr type PartyIdentification43 fullName UltimateCreditor path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1] X-path: /Document/CstmrCdtTrfInitn/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 Set of elements used to identify a person or an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/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 such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/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).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrCdtTrfInitn/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).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++UltmtCdtr ++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag InstrForCdtrAgt type InstructionForCreditorAgent1 fullName InstructionForCreditorAgent path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/InstrForCdtrAgt[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/InstrForCdtrAgt [Sequence] Cd Code InstrInf Instruction Information
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++InstrForCdtrAgt	tag Cd type Instruction3Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/InstrForCdtrAgt[0..unbounded]/Cd[0..1] X-path: /Document/CstmrCdtTrfInitn/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).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++InstrForCdtrAgt	tag InstrInf type Max140Text fullName InstructionInformation path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/InstrForCdtrAgt[0..unbounded]/InstrInf[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag InstrForDbtrAgt type Max140Text fullName InstructionForDebtorAgent path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/InstrForDbtrAgt[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag Purp type Purpose2Choice fullName Purpose path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Purp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Purp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Purpose ISO Element Definition Underlying reason for the payment transaction. ISO Element Usage Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain. ISO Type Definition Specifies the underlying reason for the payment transaction. ISO Type Usage Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Purp [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Purp	tag Cd type ExternalPurpose1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Purp[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Purp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Purp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Purp[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Purp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag RgltryRptg type RegulatoryReporting3 fullName RegulatoryReporting path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg [Sequence] DbtCdtRptgInd Debit Credit Reporting Indicator Authrty Authority Dtls Details
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RgltryRptg	tag DbtCdtRptgInd type RegulatoryReportingType1Code fullName DebitCreditReportingIndicator path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/DbtCdtRptgInd[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RgltryRptg	tag Authrty type RegulatoryAuthority2 fullName Authority path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Authrty[0..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Authrty [Sequence] Nm Name Ctry Country
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RgltryRptg ++++Authrty	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Authrty[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Authrty/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the entity requiring the regulatory reporting information.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RgltryRptg ++++Authrty	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Authrty[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Authrty/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country of the entity that requires the regulatory reporting information. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RgltryRptg	tag Dtls type StructuredRegulatoryReporting3 fullName Details path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Details ISO Element Definition Set of elements used to provide details on the regulatory reporting information. ISO Type Definition Information needed due to regulatory and statutory requirements. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls [Sequence] Tp Type Dt Date Ctry Country Cd Code Amt Amount Inf Information
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RgltryRptg ++++Dtls	tag Tp type Max35Text fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/Tp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the information supplied in the regulatory reporting details.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RgltryRptg ++++Dtls	tag Dt type ISODate fullName Date path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Dt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date related to the specified type of regulatory reporting details.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RgltryRptg ++++Dtls	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country related to the specified type of regulatory reporting details. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RgltryRptg ++++Dtls	tag Cd type Max10Text fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Cd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/Cd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 10 Documentation: ISO Element Name Code ISO Element Definition Specifies the nature, purpose, and reason for the transaction to be reported for regulatory and statutory requirements in a coded form.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RgltryRptg ++++Dtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Amt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money to be reported for regulatory and statutory requirements. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RgltryRptg ++++Dtls	tag Inf type Max35Text fullName Information path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Inf[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/Inf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Information ISO Element Definition Additional details that cater for specific domestic regulatory requirements.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag Tax type TaxInformation3 fullName Tax path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax ISO Element Definition Provides details on the tax. ISO Type Definition Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax [Sequence] Cdtr Creditor Dbtr Debtor AdmstnZn Administration Zone RefNb Reference Number Mtd Method TtlTaxblBaseAmt Total Taxable Base Amount TtlTaxAmt Total Tax Amount Dt Date SeqNb Sequence Number Rcrd Record
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax	tag Cdtr type TaxParty1 fullName Creditor path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Cdtr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party on the credit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Cdtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Cdtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Cdtr[0..1]/TaxId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Cdtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the creditor.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Cdtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Cdtr[0..1]/RegnId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Cdtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Cdtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Cdtr[0..1]/TaxTp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Cdtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax	tag Dbtr type TaxParty2 fullName Debtor path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Dbtr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Set of elements used to identify the party on the debit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Dbtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type Authstn Authorisation
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Dbtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Dbtr[0..1]/TaxId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Dbtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the debtor.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Dbtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Dbtr[0..1]/RegnId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Dbtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Dbtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Dbtr[0..1]/TaxTp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Dbtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Dbtr	tag Authstn type TaxAuthorisation1 fullName Authorisation path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Dbtr[0..1]/Authstn[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Dbtr/Authstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authorisation ISO Element Definition Details of the authorised tax paying party. ISO Type Definition Details of the authorised tax paying party. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Dbtr/Authstn [Sequence] Titl Title Nm Name
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Dbtr +++++Authstn	tag Titl type Max35Text fullName Title path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Dbtr[0..1]/Authstn[0..1]/Titl[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Dbtr/Authstn/Titl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Title ISO Element Definition Title or position of debtor or the debtor's authorised representative.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Dbtr +++++Authstn	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Dbtr[0..1]/Authstn[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Dbtr/Authstn/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the debtor or the debtor's authorised representative.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax	tag AdmstnZn type Max35Text fullName AdministrationZone path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/AdmstnZn[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/AdmstnZn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Administration Zone ISO Element Definition Territorial part of a country to which the tax payment is related.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax	tag RefNb type Max140Text fullName ReferenceNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/RefNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/RefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Reference Number ISO Element Definition Tax reference information that is specific to a taxing agency.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax	tag Mtd type Max35Text fullName Method path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Mtd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Mtd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Method ISO Element Definition Method used to indicate the underlying business or how the tax is paid.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax	tag TtlTaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxableBaseAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/TtlTaxblBaseAmt[0..1] X-path: /Document/CstmrCdtTrfInitn/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 A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax	tag TtlTaxAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/TtlTaxAmt[0..1] X-path: /Document/CstmrCdtTrfInitn/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 Total amount of money as result of the calculation of the tax. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax	tag Dt type ISODate fullName Date path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Dt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which tax is due.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax	tag SeqNb type Number fullName SequenceNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/SeqNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/SeqNb mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Sequence Number ISO Element Definition Sequential number of the tax report. ISO Type Definition Number of objects represented as an integer.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax	tag Rcrd type TaxRecord1 fullName Record path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Record ISO Element Definition Record of tax details. ISO Type Definition Set of elements used to define the tax record. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd [Sequence] Tp Type Ctgy Category CtgyDtls Category Details DbtrSts Debtor Status CertId Certificate Identification FrmsCd Forms Code Prd Period TaxAmt Tax Amount AddtlInf Additional Information
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd	tag Tp type Max35Text fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/Tp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition High level code to identify the type of tax details.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd	tag Ctgy type Max35Text fullName Category path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Ctgy[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/Ctgy mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category ISO Element Definition Specifies the tax code as published by the tax authority.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd	tag CtgyDtls type Max35Text fullName CategoryDetails path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/CtgyDtls[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/CtgyDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category Details ISO Element Definition Provides further details of the category tax code.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd	tag DbtrSts type Max35Text fullName DebtorStatus path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/DbtrSts[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/DbtrSts mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Debtor Status ISO Element Definition Code provided by local authority to identify the status of the party that has drawn up the settlement document.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd	tag CertId type Max35Text fullName CertificateIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/CertId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/CertId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Certificate Identification ISO Element Definition Identification number of the tax report as assigned by the taxing authority.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd	tag FrmsCd type Max35Text fullName FormsCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/FrmsCd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/FrmsCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Forms Code ISO Element Definition Identifies, in a coded form, on which template the tax report is to be provided.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd	tag Prd type TaxPeriod1 fullName Period path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd +++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd +++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd +++++Prd	tag FrToDt type DatePeriodDetails fullName FromToDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd +++++Prd ++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd +++++Prd ++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd	tag TaxAmt type TaxAmount1 fullName TaxAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/TaxAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Amount ISO Element Definition Set of elements used to provide information on the amount of the tax record. ISO Type Definition Set of elements used to provide information on the tax amount(s) of tax record. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/TaxAmt [Sequence] Rate Rate TaxblBaseAmt Taxable Base Amount TtlAmt Total Amount Dtls Details
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd +++++TaxAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Rate[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/TaxAmt/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd +++++TaxAmt	tag TaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TaxableBaseAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TaxblBaseAmt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/TaxAmt/TaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Base Amount ISO Element Definition Amount of money on which the tax is based. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd +++++TaxAmt	tag TtlAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TtlAmt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/TaxAmt/TtlAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total amount that is the result of the calculation of the tax for the record. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd +++++TaxAmt	tag Dtls type TaxRecordDetails1 fullName Details path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/TaxAmt/Dtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Details ISO Element Definition Set of elements used to provide details on the tax period and amount. ISO Type Definition Provides information on the individual tax amount(s) per period of the tax record. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/TaxAmt/Dtls [Sequence] Prd Period Amt Amount
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls	tag Prd type TaxPeriod1 fullName Period path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/TaxAmt/Dtls/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/TaxAmt/Dtls/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls +++++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/TaxAmt/Dtls/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls +++++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/TaxAmt/Dtls/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls +++++++Prd	tag FrToDt type DatePeriodDetails fullName FromToDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/TaxAmt/Dtls/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/TaxAmt/Dtls/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls +++++++Prd ++++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/TaxAmt/Dtls/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls +++++++Prd ++++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/TaxAmt/Dtls/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Amt[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/TaxAmt/Dtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Underlying tax amount related to the specified period. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++Tax ++++Rcrd	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/AddtlInf[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Tax/Rcrd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Further details of the tax record.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag RltdRmtInf type RemittanceLocation4 fullName RelatedRemittanceInformation path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Related Remittance Information ISO Element Definition Provides information related to the handling of the remittance information by any of the agents in the transaction processing chain. ISO Type Definition Set of elements used to provide information on the remittance advice. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf [Sequence] RmtId Remittance Identification RmtLctnDtls Remittance Location Details
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RltdRmtInf	tag RmtId type Max35Text fullName RemittanceIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Remittance Identification ISO Element Definition Unique identification, as assigned by the initiating party, to unambiguously identify the remittance information sent separately from the payment instruction, such as a remittance advice.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RltdRmtInf	tag RmtLctnDtls type RemittanceLocationDetails1 fullName RemittanceLocationDetails path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Remittance Location Details ISO Element Definition Set of elements used to provide information on the location and/or delivery of the remittance information. ISO Type Definition Provides information on the remittance advice. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls [Sequence] Mtd Method ElctrncAdr Electronic Address PstlAdr Postal Address
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnDtls	tag Mtd type RemittanceLocationMethod2Code fullName Method path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/Mtd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls/Mtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FAXI Definition Remittance advice information must be faxed. Name Fax ISO Definition Remittance advice information must be faxed. ISO Name Fax EDIC Definition Remittance advice information must be sent through Electronic Data Interchange (EDI). Name ElectronicDataInterchange ISO Definition Remittance advice information must be sent through Electronic Data Interchange (EDI). ISO Name ElectronicDataInterchange URID Definition Remittance advice information needs to be sent to a Uniform Resource Identifier (URI). URI is a compact string of characters that uniquely identify an abstract or physical resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp sites, etc, and as such, provide the syntax for all of the identification schemes. Name UniformResourceIdentifier ISO Definition Remittance advice information needs to be sent to a Uniform Resource Identifier (URI). URI is a compact string of characters that uniquely identify an abstract or physical resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp sites, etc, and as such, provide the syntax for all of the identification schemes. ISO Name UniformResourceIdentifier EMAL Definition Remittance advice information must be sent through e-mail. Name EMail ISO Definition Remittance advice information must be sent through e-mail. ISO Name EMail POST Definition Remittance advice information must be sent through postal services. Name Post ISO Definition Remittance advice information must be sent through postal services. ISO Name Post SMSM Definition Remittance advice information must be sent through by phone as a short message service (SMS). Name SMS ISO Definition Remittance advice information must be sent through by phone as a short message service (SMS). ISO Name SMS Documentation: ISO Element Name Method ISO Element Definition Method used to deliver the remittance advice information. ISO Type Definition Specifies the method used to deliver the remittance advice information.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnDtls	tag ElctrncAdr type Max2048Text fullName ElectronicAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/ElctrncAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls/ElctrncAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Electronic Address ISO Element Definition Electronic address to which an agent is to send the remittance information.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnDtls	tag PstlAdr type NameAndAddress10 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name 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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr [Sequence] Nm Name Adr Address
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Nm[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr	tag Adr type PostalAddress6 fullName Address path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag RmtInf type RemittanceInformation10 fullName RemittanceInformation path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remittance Information ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system. ISO Type Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf [Sequence] Ustrd Unstructured Strd Structured
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Ustrd[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/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/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf	tag Strd type StructuredRemittanceInformation12 fullName Structured path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Structured ISO Element Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form. ISO Type Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd [Sequence] RfrdDocInf Referred Document Information RfrdDocAmt Referred Document Amount CdtrRefInf Creditor Reference Information Invcr Invoicer Invcee Invoicee TaxRmt Tax Remittance GrnshmtRmt Garnishment Remittance AddtlRmtInf Additional Remittance Information
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd	tag RfrdDocInf type ReferredDocumentInformation6 fullName ReferredDocumentInformation path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Referred Document Information ISO Element Definition Set of elements used to identify the documents referred to in the remittance information. ISO Type Definition Set of elements used to identify the documents referred to in the remittance information. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf [Sequence] Tp Type Nb Number RltdDt Related Date
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf	tag Tp type ReferredDocumentType4 fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of referred document. ISO Type Definition Specifies the type of the document referred in the remittance information. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++Tp	tag CdOrPrtry type ReferredDocumentType3Choice fullName CodeOrProprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Provides the type details of the referred document. ISO Type Definition Specifies the type of the document referred in the remittance information. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++Tp +++++++CdOrPrtry	tag Cd type DocumentType6Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MSIN Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. Name MeteredServiceInvoice ISO Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. ISO Name MeteredServiceInvoice CNFA Definition Document is a credit note for the final amount settled for a commercial transaction. Name CreditNoteRelatedToFinancialAdjustment ISO Definition Document is a credit note for the final amount settled for a commercial transaction. ISO Name CreditNoteRelatedToFinancialAdjustment DNFA Definition Document is a debit note for the final amount settled for a commercial transaction. Name DebitNoteRelatedToFinancialAdjustment ISO Definition Document is a debit note for the final amount settled for a commercial transaction. ISO Name DebitNoteRelatedToFinancialAdjustment CINV Definition Document is an invoice. Name CommercialInvoice ISO Definition Document is an invoice. ISO Name CommercialInvoice CREN Definition Document is a credit note. Name CreditNote ISO Definition Document is a credit note. ISO Name CreditNote DEBN Definition Document is a debit note. Name DebitNote ISO Definition Document is a debit note. ISO Name DebitNote HIRI Definition Document is an invoice for the hiring of human resources or renting goods or equipment. Name HireInvoice ISO Definition Document is an invoice for the hiring of human resources or renting goods or equipment. ISO Name HireInvoice SBIN Definition Document is an invoice issued by the debtor. Name SelfBilledInvoice ISO Definition Document is an invoice issued by the debtor. ISO Name SelfBilledInvoice CMCN Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. Name CommercialContract ISO Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. ISO Name CommercialContract SOAC Definition Document is a statement of the transactions posted to the debtor's account at the supplier. Name StatementOfAccount ISO Definition Document is a statement of the transactions posted to the debtor's account at the supplier. ISO Name StatementOfAccount DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice BOLD Definition Document is a shipping notice. Name BillOfLading ISO Definition Document is a shipping notice. ISO Name BillOfLading VCHR Definition Document is an electronic payment document. Name Voucher ISO Definition Document is an electronic payment document. ISO Name Voucher AROI Definition Document is a payment that applies to a specific source document. Name AccountReceivableOpenItem ISO Definition Document is a payment that applies to a specific source document. ISO Name AccountReceivableOpenItem TSUT Definition Document is a transaction identifier as assigned by the Trade Services Utility. Name TradeServicesUtilityTransaction ISO Definition Document is a transaction identifier as assigned by the Trade Services Utility. ISO Name TradeServicesUtilityTransaction PUOR Definition Document is a purchase order. Name PurchaseOrder ISO Definition Document is a purchase order. ISO Name PurchaseOrder Documentation: ISO Element Name Code ISO Type Definition Specifies a type of financial or commercial document.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++Tp +++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the reference document type.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf	tag Nb type Max35Text fullName Number path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Nb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Unique and unambiguous identification of the referred document.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocInf	tag RltdDt type ISODate fullName RelatedDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/RltdDt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/RltdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Date ISO Element Definition Date associated with the referred document.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd	tag RfrdDocAmt type RemittanceAmount2 fullName ReferredDocumentAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Amount ISO Element Definition Provides details on the amounts of the referred document. ISO Type Definition Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt [Sequence] DuePyblAmt Due Payable Amount DscntApldAmt Discount Applied Amount CdtNoteAmt Credit Note Amount TaxAmt Tax Amount AdjstmntAmtAndRsn Adjustment Amount And Reason RmtdAmt Remitted Amount
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt	tag DuePyblAmt type ActiveOrHistoricCurrencyAndAmount fullName DuePayableAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DuePyblAmt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/DuePyblAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due Payable Amount ISO Element Definition Amount specified is the exact amount due and payable to the creditor. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt	tag DscntApldAmt type DiscountAmountAndType1 fullName DiscountAppliedAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Discount Applied Amount ISO Element Definition Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor. ISO Type Definition Specifies the amount with a specific type. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt [Sequence] Tp Type Amt Amount
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++DscntApldAmt	tag Tp type DiscountAmountType1Choice fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++DscntApldAmt +++++++Tp	tag Cd type ExternalDiscountAmountType1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++DscntApldAmt +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++DscntApldAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Amt[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt	tag CdtNoteAmt type ActiveOrHistoricCurrencyAndAmount fullName CreditNoteAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/CdtNoteAmt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/CdtNoteAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Credit Note Amount ISO Element Definition Amount specified for the referred document is the amount of a credit note. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt	tag TaxAmt type TaxAmountAndType1 fullName TaxAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Amount ISO Element Definition Quantity of cash resulting from the calculation of the tax. ISO Type Definition Specifies the amount with a specific type. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt [Sequence] Tp Type Amt Amount
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++TaxAmt	tag Tp type TaxAmountType1Choice fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++TaxAmt +++++++Tp	tag Cd type ExternalTaxAmountType1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++TaxAmt +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++TaxAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Amt[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt	tag AdjstmntAmtAndRsn type DocumentAdjustment1 fullName AdjustmentAmountAndReason path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Adjustment Amount And Reason ISO Element Definition Specifies detailed information on the amount and reason of the document adjustment. ISO Type Definition Set of elements used to provide information on the amount and reason of the document adjustment. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Rsn Reason AddtlInf Additional Information
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++AdjstmntAmtAndRsn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money of the document adjustment. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++AdjstmntAmtAndRsn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Specifies whether the adjustment must be subtracted or added to the total amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++AdjstmntAmtAndRsn	tag Rsn type Max4Text fullName Reason path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason for the adjustment.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++AdjstmntAmtAndRsn	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Provides further details on the document adjustment.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++RfrdDocAmt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/RmtdAmt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocAmt/RmtdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Remitted Amount ISO Element Definition Amount of money remitted for the referred document. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd	tag CdtrRefInf type CreditorReferenceInformation2 fullName CreditorReferenceInformation path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1] X-path: /Document/CstmrCdtTrfInitn/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 Reference information provided by the creditor to allow the identification of the underlying documents. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf [Sequence] Tp Type Ref Reference
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++CdtrRefInf	tag Tp type CreditorReferenceType2 fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of creditor reference. ISO Type Definition Specifies the type of creditor reference. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++CdtrRefInf ++++++Tp	tag CdOrPrtry type CreditorReferenceType1Choice fullName CodeOrProprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Coded or proprietary format creditor reference type. ISO Type Definition Specifies the type of document referred by the creditor. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++CdtrRefInf ++++++Tp +++++++CdOrPrtry	tag Cd type DocumentType3Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: RADM Definition Document is a remittance advice sent separately from the current transaction. Name RemittanceAdviceMessage ISO Definition Document is a remittance advice sent separately from the current transaction. ISO Name RemittanceAdviceMessage RPIN Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. Name RelatedPaymentInstruction ISO Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. ISO Name RelatedPaymentInstruction FXDR Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. Name ForeignExchangeDealReference ISO Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. ISO Name ForeignExchangeDealReference DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice PUOR Definition Document is a purchase order. Name PurchaseOrder ISO Definition Document is a purchase order. ISO Name PurchaseOrder SCOR Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. Name StructuredCommunicationReference ISO Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. ISO Name StructuredCommunicationReference Documentation: ISO Element Name Code ISO Type Definition Specifies a type of financial or commercial document.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++CdtrRefInf ++++++Tp +++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++CdtrRefInf ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the credit reference type.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++CdtrRefInf	tag Ref type Max35Text fullName Reference path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Ref[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Ref mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. ISO Element Usage If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd	tag Invcr type PartyIdentification43 fullName Invoicer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Invoicer ISO Element Definition Identification of the organisation issuing the invoice, when it is different from the creditor or ultimate creditor. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[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/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[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/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[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/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[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/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[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/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[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/CstmrCdtTrfInitn/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 such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrCdtTrfInitn[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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/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).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrCdtTrfInitn/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).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd	tag Invcee type PartyIdentification43 fullName Invoicee path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1] X-path: /Document/CstmrCdtTrfInitn/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 it is different from the debtor or ultimate debtor. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[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/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[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/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[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/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[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/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[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/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[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/CstmrCdtTrfInitn/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 such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrCdtTrfInitn[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/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/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).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrCdtTrfInitn/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).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/Invcee/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd	tag TaxRmt type TaxInformation4 fullName TaxRemittance path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Remittance ISO Element Definition Provides remittance information about a payment made for tax-related purposes. ISO Type Definition Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt [Sequence] Cdtr Creditor Dbtr Debtor UltmtDbtr Ultimate Debtor AdmstnZone Administration Zone RefNb Reference Number Mtd Method TtlTaxblBaseAmt Total Taxable Base Amount TtlTaxAmt Total Tax Amount Dt Date SeqNb Sequence Number Rcrd Record
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt	tag Cdtr type TaxParty1 fullName Creditor path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party on the credit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Cdtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Cdtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Cdtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the creditor.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Cdtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/RegnId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Cdtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Cdtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxTp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Cdtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt	tag Dbtr type TaxParty2 fullName Debtor path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Identifies the party on the debit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Dbtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type Authstn Authorisation
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Dbtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the debtor.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/RegnId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Dbtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxTp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Dbtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr	tag Authstn type TaxAuthorisation1 fullName Authorisation path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Dbtr/Authstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authorisation ISO Element Definition Details of the authorised tax paying party. ISO Type Definition Details of the authorised tax paying party. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Dbtr/Authstn [Sequence] Titl Title Nm Name
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr +++++++Authstn	tag Titl type Max35Text fullName Title path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Titl[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Dbtr/Authstn/Titl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Title ISO Element Definition Title or position of debtor or the debtor's authorised representative.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr +++++++Authstn	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Dbtr/Authstn/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the debtor or the debtor's authorised representative.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt	tag UltmtDbtr type TaxParty2 fullName UltimateDebtor path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Debtor ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the taxing authority. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type Authstn Authorisation
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the debtor.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/RegnId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxTp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr	tag Authstn type TaxAuthorisation1 fullName Authorisation path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authorisation ISO Element Definition Details of the authorised tax paying party. ISO Type Definition Details of the authorised tax paying party. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn [Sequence] Titl Title Nm Name
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr +++++++Authstn	tag Titl type Max35Text fullName Title path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Titl[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn/Titl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Title ISO Element Definition Title or position of debtor or the debtor's authorised representative.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr +++++++Authstn	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the debtor or the debtor's authorised representative.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt	tag AdmstnZone type Max35Text fullName AdministrationZone path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/AdmstnZone[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/AdmstnZone mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Administration Zone ISO Element Definition Territorial part of a country to which the tax payment is related.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt	tag RefNb type Max140Text fullName ReferenceNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/RefNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/RefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Reference Number ISO Element Definition Tax reference information that is specific to a taxing agency.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt	tag Mtd type Max35Text fullName Method path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Mtd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Mtd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Method ISO Element Definition Method used to indicate the underlying business or how the tax is paid.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt	tag TtlTaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxableBaseAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxblBaseAmt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/TtlTaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Taxable Base Amount ISO Element Definition Total amount of money on which the tax is based. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt	tag TtlTaxAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxAmt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/TtlTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Tax Amount ISO Element Definition Total amount of money as result of the calculation of the tax. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt	tag Dt type ISODate fullName Date path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which tax is due.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt	tag SeqNb type Number fullName SequenceNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/SeqNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/SeqNb mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Sequence Number ISO Element Definition Sequential number of the tax report. ISO Type Definition Number of objects represented as an integer.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt	tag Rcrd type TaxRecord1 fullName Record path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Record ISO Element Definition Record of tax details. ISO Type Definition Set of elements used to define the tax record. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd [Sequence] Tp Type Ctgy Category CtgyDtls Category Details DbtrSts Debtor Status CertId Certificate Identification FrmsCd Forms Code Prd Period TaxAmt Tax Amount AddtlInf Additional Information
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag Tp type Max35Text fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/Tp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition High level code to identify the type of tax details.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag Ctgy type Max35Text fullName Category path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Ctgy[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/Ctgy mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category ISO Element Definition Specifies the tax code as published by the tax authority.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag CtgyDtls type Max35Text fullName CategoryDetails path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CtgyDtls[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/CtgyDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category Details ISO Element Definition Provides further details of the category tax code.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag DbtrSts type Max35Text fullName DebtorStatus path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/DbtrSts[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/DbtrSts mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Debtor Status ISO Element Definition Code provided by local authority to identify the status of the party that has drawn up the settlement document.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag CertId type Max35Text fullName CertificateIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CertId[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/CertId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Certificate Identification ISO Element Definition Identification number of the tax report as assigned by the taxing authority.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag FrmsCd type Max35Text fullName FormsCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/FrmsCd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/FrmsCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Forms Code ISO Element Definition Identifies, in a coded form, on which template the tax report is to be provided.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag Prd type TaxPeriod1 fullName Period path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++Prd	tag FrToDt type DatePeriodDetails fullName FromToDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++Prd ++++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++Prd ++++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag TaxAmt type TaxAmount1 fullName TaxAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Amount ISO Element Definition Set of elements used to provide information on the amount of the tax record. ISO Type Definition Set of elements used to provide information on the tax amount(s) of tax record. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt [Sequence] Rate Rate TaxblBaseAmt Taxable Base Amount TtlAmt Total Amount Dtls Details
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Rate[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt	tag TaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TaxableBaseAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TaxblBaseAmt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/TaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Base Amount ISO Element Definition Amount of money on which the tax is based. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt	tag TtlAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TtlAmt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/TtlAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total amount that is the result of the calculation of the tax for the record. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt	tag Dtls type TaxRecordDetails1 fullName Details path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Details ISO Element Definition Set of elements used to provide details on the tax period and amount. ISO Type Definition Provides information on the individual tax amount(s) per period of the tax record. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls [Sequence] Prd Period Amt Amount
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls	tag Prd type TaxPeriod1 fullName Period path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd	tag FrToDt type DatePeriodDetails fullName FromToDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd ++++++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd ++++++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Amt[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Underlying tax amount related to the specified period. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/AddtlInf[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/TaxRmt/Rcrd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Further details of the tax record.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd	tag GrnshmtRmt type Garnishment1 fullName GarnishmentRemittance path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishment Remittance ISO Element Definition Provides remittance information about a payment for garnishment-related purposes. ISO Type Definition Provides remittance information about a payment for garnishment-related purposes. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt [Sequence] Tp Type Grnshee Garnishee GrnshmtAdmstr Garnishment Administrator RefNb Reference Number Dt Date RmtdAmt Remitted Amount FmlyMdclInsrncInd Family Medical Insurance Indicator MplyeeTermntnInd Employee Termination Indicator
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt	tag Tp type GarnishmentType1 fullName Type path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of garnishment. ISO Type Definition Specifies the type of garnishment. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Tp	tag CdOrPrtry type GarnishmentType1Choice fullName CodeOrProprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Provides the type details of the garnishment. ISO Type Definition Specifies the type of garnishment. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Tp +++++++CdOrPrtry	tag Cd type ExternalGarnishmentType1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the garnishment type as published in an external document type code list.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Tp +++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the garnishment type.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt	tag Grnshee type PartyIdentification43 fullName Garnishee path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishee ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the garnisher. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt	tag GrnshmtAdmstr type PartyIdentification43 fullName GarnishmentAdministrator path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishment Administrator ISO Element Definition Party on the credit side of the transaction who administers the garnishment on behalf of the ultimate beneficiary. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/AnyBIC 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 Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt	tag RefNb type Max140Text fullName ReferenceNumber path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RefNb[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/RefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Reference Number ISO Element Definition Reference information that is specific to the agency receiving the garnishment.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt	tag Dt type ISODate fullName Date path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Dt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date of payment which garnishment was taken from.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RmtdAmt[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/RmtdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Remitted Amount ISO Element Definition Amount of money remitted for the referred document. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt	tag FmlyMdclInsrncInd type TrueFalseIndicator fullName FamilyMedicalInsuranceIndicator path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/FmlyMdclInsrncInd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/FmlyMdclInsrncInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Family Medical Insurance Indicator ISO Element Definition Indicates if the person to whom the garnishment applies (that is, the ultimate debtor) has family medical insurance coverage available. ISO Type Definition A flag indicating a True or False value.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd +++++GrnshmtRmt	tag MplyeeTermntnInd type TrueFalseIndicator fullName EmployeeTerminationIndicator path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/MplyeeTermntnInd[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/GrnshmtRmt/MplyeeTermntnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Employee Termination Indicator ISO Element Definition Indicates if the employment of the person to whom the garnishment applies (that is, the ultimate debtor) has been terminated. ISO Type Definition A flag indicating a True or False value.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++RmtInf ++++Strd	tag AddtlRmtInf type Max140Text fullName AdditionalRemittanceInformation path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..3] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/AddtlRmtInf mode: Sequence minOccurs 0 maxOccurs 3 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Remittance Information ISO Element Definition Additional information, in free text form, to complement the structured remittance information.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/SplmtryData[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
CstmrCdtTrfInitn +PmtInf ++CdtTrfTxInf +++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/PmtInf[1..unbounded]/CdtTrfTxInf[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/SplmtryData/Envlp [Sequence]
CstmrCdtTrfInitn	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/SplmtryData[0..unbounded] X-path: /Document/CstmrCdtTrfInitn/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/CstmrCdtTrfInitn/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
CstmrCdtTrfInitn +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/CstmrCdtTrfInitn/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
CstmrCdtTrfInitn +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/CstmrCdtTrfInitn[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/CstmrCdtTrfInitn/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/CstmrCdtTrfInitn/SplmtryData/Envlp [Sequence]