tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] pain.007.001.01
	tag pain.007.001.01 type pain.007.001.01 path: /Document[1..1]/pain.007.001.01[1..1] X-path: /Document/pain.007.001.01 mode: Sequence minOccurs 1 maxOccurs 1 Elements: Document/pain.007.001.01 [Sequence] GrpHdr OrgnlGrpInf TxInf
pain.007.001.01	tag GrpHdr type GroupHeader8 path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1] X-path: /Document/pain.007.001.01/GrpHdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Set of characteristics shared by all individual transactions included in the message. Elements: Document/pain.007.001.01/GrpHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time Authstn Authorisation BtchBookg Batch Booking NbOfTxs Number Of Transactions CtrlSum Control Sum GrpRvsl Group Reversal InitgPty Initiating Party FwdgAgt Forwarding Agent DbtrAgt Debtor Agent CdtrAgt Creditor Agent Constraint: Name ControlSumAndGroupReversalRule Definition If GroupReversal is true, then ControlSum is not allowed. Constraint: Name GroupReversalAndNumberOfTransactionsGuideline Definition If GroupReversal is true, then NumberOfTransactions equals the number of transactions in the original message.
pain.007.001.01 +GrpHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/MsgId[1..1] X-path: /Document/pain.007.001.01/GrpHdr/MsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Identification ISO Element Definition Point to point reference assigned by the instructing party and sent to the next party in the chain to unambiguously identify the message. ISO Element Usage The instructing party has to make sure that 'MessageIdentification' is unique per instructed party for a pre-agreed period.
pain.007.001.01 +GrpHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CreDtTm[1..1] X-path: /Document/pain.007.001.01/GrpHdr/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which a (group of) payment instruction(s) was created by the instructing party.
pain.007.001.01 +GrpHdr	tag Authstn type Max128Text fullName Authorisation path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/Authstn[0..2] X-path: /Document/pain.007.001.01/GrpHdr/Authstn mode: Sequence minOccurs 0 maxOccurs 2 minLength 1 maxLength 128 Documentation: ISO Element Name Authorisation ISO Element Definition User identification or any user key that allows to check if the initiating party is allowed to initiate transactions from the account specified in the initiation. ISO Element Usage the content is not of a technical nature, but reflects the organisational structure at the initiating side. The authorisation element can typically be used in relay scenarios, payment initiations, payment returns or payment reversals that are initiated on behalf of a different party than the initiating party.
pain.007.001.01 +GrpHdr	tag BtchBookg type BatchBookingIndicator fullName BatchBooking path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/BtchBookg[0..1] X-path: /Document/pain.007.001.01/GrpHdr/BtchBookg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Batch Booking ISO Element Definition Identifies whether a single entry per individual transaction or a batch entry for the sum of the amounts of all transactions in the message is requested. ISO Type Definition Identifies whether the sending party requests a single debit or credit entry per individual transaction or a batch entry for the sum of the amounts of all transactions.
pain.007.001.01 +GrpHdr	tag NbOfTxs type Max15NumericText fullName NumberOfTransactions path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/NbOfTxs[1..1] X-path: /Document/pain.007.001.01/GrpHdr/NbOfTxs mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,15} Documentation: ISO Element Name Number Of Transactions ISO Element Definition Number of individual transactions contained in the message.
pain.007.001.01 +GrpHdr	tag CtrlSum type DecimalNumber fullName ControlSum path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CtrlSum[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CtrlSum mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Control Sum ISO Element Definition Total of all individual amounts included in the message, irrespective of currencies. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
pain.007.001.01 +GrpHdr	tag GrpRvsl type TrueFalseIndicator fullName GroupReversal path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/GrpRvsl[0..1] X-path: /Document/pain.007.001.01/GrpHdr/GrpRvsl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Group Reversal ISO Element Definition Indicates whether the reversal applies to the whole group of transactions or to individual transactions within the original group. ISO Type Definition A flag indicating a True or False value.
pain.007.001.01 +GrpHdr	tag InitgPty type PartyIdentification8 fullName InitiatingParty path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Initiating Party ISO Element Definition Party initiating the payment. In the payment context, this can either be the debtor (in a credit transfer), the creditor (in a direct debit), or the party that initiates the payment on behalf of the debtor or creditor. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.007.001.01/GrpHdr/InitgPty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.007.001.01 +GrpHdr ++InitgPty	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +GrpHdr ++InitgPty	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/GrpHdr/InitgPty/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +GrpHdr ++InitgPty +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +GrpHdr ++InitgPty +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +GrpHdr ++InitgPty +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +GrpHdr ++InitgPty +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +GrpHdr ++InitgPty +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +GrpHdr ++InitgPty +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +GrpHdr ++InitgPty +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +GrpHdr ++InitgPty +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +GrpHdr ++InitgPty	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.007.001.01/GrpHdr/InitgPty/Id [Sequence] Document/pain.007.001.01/GrpHdr/InitgPty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.007.001.01 +GrpHdr ++InitgPty +++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.007.001.01/GrpHdr/InitgPty/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/GrpHdr/InitgPty/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++OrgId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++OrgId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +GrpHdr ++InitgPty +++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId [Sequence] Issr Issuer Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++PrvtId +++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.007.001.01 +GrpHdr ++InitgPty +++Id ++++PrvtId +++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.007.001.01 +GrpHdr ++InitgPty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/InitgPty[0..1]/CtryOfRes[0..1] X-path: /Document/pain.007.001.01/GrpHdr/InitgPty/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +GrpHdr	tag FwdgAgt type BranchAndFinancialInstitutionIdentification3 fullName ForwardingAgent path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1] X-path: /Document/pain.007.001.01/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. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/GrpHdr/FwdgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pain.007.001.01 +GrpHdr ++FwdgAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId [Sequence] Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +GrpHdr ++FwdgAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +GrpHdr ++FwdgAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/pain.007.001.01/GrpHdr/FwdgAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pain.007.001.01 +GrpHdr ++FwdgAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
pain.007.001.01 +GrpHdr ++FwdgAgt +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +GrpHdr ++FwdgAgt +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/GrpHdr/FwdgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/GrpHdr/FwdgAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +GrpHdr	tag DbtrAgt type BranchAndFinancialInstitutionIdentification3 fullName DebtorAgent path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent ISO Element Definition Financial institution servicing an account for the debtor. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/GrpHdr/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pain.007.001.01 +GrpHdr ++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId [Sequence] Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +GrpHdr ++DbtrAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +GrpHdr ++DbtrAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/pain.007.001.01/GrpHdr/DbtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pain.007.001.01 +GrpHdr ++DbtrAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
pain.007.001.01 +GrpHdr ++DbtrAgt +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +GrpHdr ++DbtrAgt +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/GrpHdr/DbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +GrpHdr ++DbtrAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +GrpHdr ++DbtrAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +GrpHdr ++DbtrAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +GrpHdr ++DbtrAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +GrpHdr ++DbtrAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +GrpHdr ++DbtrAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +GrpHdr ++DbtrAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +GrpHdr ++DbtrAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/GrpHdr/DbtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +GrpHdr	tag CdtrAgt type BranchAndFinancialInstitutionIdentification3 fullName CreditorAgent path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent ISO Element Definition Financial institution servicing an account for the creditor. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/GrpHdr/CdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pain.007.001.01 +GrpHdr ++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId [Sequence] Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++NmAndAdr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++CmbndId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++CmbndId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +GrpHdr ++CdtrAgt +++FinInstnId ++++CmbndId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +GrpHdr ++CdtrAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/pain.007.001.01/GrpHdr/CdtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pain.007.001.01 +GrpHdr ++CdtrAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
pain.007.001.01 +GrpHdr ++CdtrAgt +++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +GrpHdr ++CdtrAgt +++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/GrpHdr/CdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +GrpHdr ++CdtrAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +GrpHdr ++CdtrAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +GrpHdr ++CdtrAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +GrpHdr ++CdtrAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +GrpHdr ++CdtrAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +GrpHdr ++CdtrAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +GrpHdr ++CdtrAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +GrpHdr ++CdtrAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/GrpHdr[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/GrpHdr/CdtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01	tag OrgnlGrpInf type OriginalGroupInformation5 path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party. Elements: Document/pain.007.001.01/OrgnlGrpInf [Sequence] OrgnlMsgId Original Message Identification OrgnlMsgNmId Original Message Name Identification OrgnlCreDtTm Original Creation Date Time RvslRsnInf Reversal Reason Information
pain.007.001.01 +OrgnlGrpInf	tag OrgnlMsgId type Max35Text fullName OriginalMessageIdentification path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/OrgnlMsgId[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/OrgnlMsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original Message Identification ISO Element Definition Point to point reference assigned by the original instructing party to unambiguously identify the original group of individual transactions.
pain.007.001.01 +OrgnlGrpInf	tag OrgnlMsgNmId type Max35Text fullName OriginalMessageNameIdentification path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/OrgnlMsgNmId[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/OrgnlMsgNmId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original Message Name Identification ISO Element Definition Specifies the original message name identifier to which the message refers, eg, pacs.003.001.01 or MT103.
pain.007.001.01 +OrgnlGrpInf	tag OrgnlCreDtTm type ISODateTime fullName OriginalCreationDateTime path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/OrgnlCreDtTm[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/OrgnlCreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Creation Date Time ISO Element Definition Date and time at which the original message was created.
pain.007.001.01 +OrgnlGrpInf	tag RvslRsnInf type ReversalReasonInformation1 fullName ReversalReasonInformation path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reversal Reason Information ISO Element Definition Detailed information on the reversal reason. ISO Type Definition Further information on the reversal reason of the transaction. Elements: Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf [Sequence] RvslOrgtr Reversal Originator RvslRsn Reversal Reason AddtlRvslRsnInf Additional Reversal Reason Information
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf	tag RvslOrgtr type PartyIdentification8 fullName ReversalOriginator path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reversal Originator ISO Element Definition Party issuing the reversal. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id [Sequence] Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId [Sequence] Issr Issuer Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId ++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslOrgtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/CtryOfRes[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslOrgtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf	tag RvslRsn type ReversalReason1Choice fullName ReversalReason path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslRsn[0..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reversal Reason ISO Element Definition Specifies the reason for the reversal. ISO Type Definition Reason for the reversal of the transaction. Elements: Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslRsn [Sequence] Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslRsn [Choice] Cd Code Prtry Proprietary
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslRsn	tag Cd type TransactionReversalReason1Code fullName Code path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslRsn[0..1]/Cd[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AC04 Definition Account number specified has been closed on the Receiver's books. Name ClosedAccountNumber ISO Definition Account number specified has been closed on the Receiver's books. ISO Name ClosedAccountNumber AM05 Definition This message appears to have been duplicated. Name Duplication ISO Definition This message appears to have been duplicated. ISO Name Duplication AG02 Definition Bank Operation code specified in the message is not valid for receiver. Name InvalidBankOperationCode ISO Definition Bank Operation code specified in the message is not valid for receiver. ISO Name InvalidBankOperationCode MD01 Definition Mandate is cancelled or invalid. Name NoMandate ISO Definition Mandate is cancelled or invalid. ISO Name NoMandate MD05 Definition Creditor or creditor's agent should not have collected the direct debit. Name CollectionNotDue ISO Definition Creditor or creditor's agent should not have collected the direct debit. ISO Name CollectionNotDue Documentation: ISO Element Name Code ISO Element Definition Reason for the reversal in a coded form. ISO Type Definition Specifies the reason for a transaction to be reversed by an instructed agent or somebody acting on behalf of an instructed agent.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf +++RvslRsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/RvslRsn[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/RvslRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Reason for the reversal not catered for by the available codes.
pain.007.001.01 +OrgnlGrpInf ++RvslRsnInf	tag AddtlRvslRsnInf type Max105Text fullName AdditionalReversalReasonInformation path: /Document[1..1]/pain.007.001.01[1..1]/OrgnlGrpInf[1..1]/RvslRsnInf[0..unbounded]/AddtlRvslRsnInf[0..unbounded] X-path: /Document/pain.007.001.01/OrgnlGrpInf/RvslRsnInf/AddtlRvslRsnInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 105 Documentation: ISO Element Name Additional Reversal Reason Information ISO Element Definition Further details on the reversal reason.
pain.007.001.01	tag TxInf type PaymentTransactionInformation4 path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded] X-path: /Document/pain.007.001.01/TxInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Reference and status information concerning the original transactions, included in the original instruction, to which the reversal message applies. Elements: Document/pain.007.001.01/TxInf [Sequence] RvslId Reversal Identification OrgnlPmtInfId Original Payment Information Identification OrgnlInstrId Original Instruction Identification OrgnlEndToEndId Original End To End Identification OrgnlInstdAmt Original Instructed Amount RvsdInstdAmt Reversed Instructed Amount ChrgBr Charge Bearer RvslRsnInf Reversal Reason Information OrgnlTxRef Original Transaction Reference
pain.007.001.01 +TxInf	tag RvslId type Max35Text fullName ReversalIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslId[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reversal Identification ISO Element Definition Unique identification as assigned by an instructing party for an instructed party to unambiguously identify the reversed transaction.
pain.007.001.01 +TxInf	tag OrgnlPmtInfId type Max35Text fullName OriginalPaymentInformationIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlPmtInfId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlPmtInfId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original Payment Information Identification ISO Element Definition Unique and unambiguous identifier of the original payment information block as assigned by the original sending party.
pain.007.001.01 +TxInf	tag OrgnlInstrId type Max35Text fullName OriginalInstructionIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlInstrId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlInstrId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original Instruction Identification ISO Element Definition Original unique instruction identification as assigned by an instructing party for an instructed party to unambiguously identify the original instruction. ISO Element Usage the original instruction identification is the original point to point reference used between the instructing party and the instructed party to refer to the original instruction.
pain.007.001.01 +TxInf	tag OrgnlEndToEndId type Max35Text fullName OriginalEndToEndIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlEndToEndId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlEndToEndId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original End To End Identification ISO Element Definition Original unique identification assigned by the initiating party to unambiguously identify the original transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain.
pain.007.001.01 +TxInf	tag OrgnlInstdAmt type CurrencyAndAmount fullName OriginalInstructedAmount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlInstdAmt[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlInstdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Instructed Amount ISO Element Definition Amount of money to be moved between the debtor and the creditor, before deduction of charges, expressed in the currency as ordered by the initiating party in the original transaction. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.007.001.01 +TxInf	tag RvsdInstdAmt type CurrencyAndAmount fullName ReversedInstructedAmount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvsdInstdAmt[0..1] X-path: /Document/pain.007.001.01/TxInf/RvsdInstdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Reversed Instructed Amount ISO Element Definition Amount of money to be moved between the debtor and the creditor, before deduction of charges, in the reversed transaction. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.007.001.01 +TxInf	tag ChrgBr type ChargeBearerType1Code fullName ChargeBearer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/ChrgBr[0..1] X-path: /Document/pain.007.001.01/TxInf/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 if the creditor and/or debtor will bear the charges associated with the processing of the payment transaction. ISO Element Usage The ChargeBearer applies to the reversal message, not to the original instruction. ISO Type Definition Specifies which party(ies) will pay charges due for processing of the instruction.
pain.007.001.01 +TxInf	tag RvslRsnInf type ReversalReasonInformation1 fullName ReversalReasonInformation path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reversal Reason Information ISO Element Definition Detailed information on the reversal reason. ISO Type Definition Further information on the reversal reason of the transaction. Elements: Document/pain.007.001.01/TxInf/RvslRsnInf [Sequence] RvslOrgtr Reversal Originator RvslRsn Reversal Reason AddtlRvslRsnInf Additional Reversal Reason Information
pain.007.001.01 +TxInf ++RvslRsnInf	tag RvslOrgtr type PartyIdentification8 fullName ReversalOriginator path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reversal Originator ISO Element Definition Party issuing the reversal. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id [Sequence] Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++OrgId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId [Sequence] Issr Issuer Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr ++++Id +++++PrvtId ++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslOrgtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslOrgtr[0..1]/CtryOfRes[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslOrgtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++RvslRsnInf	tag RvslRsn type ReversalReason1Choice fullName ReversalReason path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslRsn[0..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reversal Reason ISO Element Definition Specifies the reason for the reversal. ISO Type Definition Reason for the reversal of the transaction. Elements: Document/pain.007.001.01/TxInf/RvslRsnInf/RvslRsn [Sequence] Document/pain.007.001.01/TxInf/RvslRsnInf/RvslRsn [Choice] Cd Code Prtry Proprietary
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslRsn	tag Cd type TransactionReversalReason1Code fullName Code path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslRsn[0..1]/Cd[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AC04 Definition Account number specified has been closed on the Receiver's books. Name ClosedAccountNumber ISO Definition Account number specified has been closed on the Receiver's books. ISO Name ClosedAccountNumber AM05 Definition This message appears to have been duplicated. Name Duplication ISO Definition This message appears to have been duplicated. ISO Name Duplication AG02 Definition Bank Operation code specified in the message is not valid for receiver. Name InvalidBankOperationCode ISO Definition Bank Operation code specified in the message is not valid for receiver. ISO Name InvalidBankOperationCode MD01 Definition Mandate is cancelled or invalid. Name NoMandate ISO Definition Mandate is cancelled or invalid. ISO Name NoMandate MD05 Definition Creditor or creditor's agent should not have collected the direct debit. Name CollectionNotDue ISO Definition Creditor or creditor's agent should not have collected the direct debit. ISO Name CollectionNotDue Documentation: ISO Element Name Code ISO Element Definition Reason for the reversal in a coded form. ISO Type Definition Specifies the reason for a transaction to be reversed by an instructed agent or somebody acting on behalf of an instructed agent.
pain.007.001.01 +TxInf ++RvslRsnInf +++RvslRsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/RvslRsn[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/RvslRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Reason for the reversal not catered for by the available codes.
pain.007.001.01 +TxInf ++RvslRsnInf	tag AddtlRvslRsnInf type Max105Text fullName AdditionalReversalReasonInformation path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/RvslRsnInf[0..unbounded]/AddtlRvslRsnInf[0..unbounded] X-path: /Document/pain.007.001.01/TxInf/RvslRsnInf/AddtlRvslRsnInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 105 Documentation: ISO Element Name Additional Reversal Reason Information ISO Element Definition Further details on the reversal reason.
pain.007.001.01 +TxInf	tag OrgnlTxRef type OriginalTransactionReference1 fullName OriginalTransactionReference path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Transaction Reference ISO Element Definition Set of key elements of the original transaction being referred to. ISO Type Definition Set of key elements of the original transaction being referred to. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef [Sequence] IntrBkSttlmAmt Interbank Settlement Amount Amt Amount IntrBkSttlmDt Interbank Settlement Date CdtrSchmeId Creditor Scheme Identification SttlmInf Settlement Information PmtTpInf Payment Type Information PmtMtd Payment Method MndtRltdInf Mandate Related Information RmtInf Remittance Information UltmtDbtr Ultimate Debtor Dbtr Debtor DbtrAcct Debtor Account DbtrAgt Debtor Agent DbtrAgtAcct Debtor Agent Account CdtrAgt Creditor Agent CdtrAgtAcct Creditor Agent Account Cdtr Creditor CdtrAcct Creditor Account UltmtCdtr Ultimate Creditor Document/pain.007.001.01/TxInf/OrgnlTxRef [Choice] ReqdExctnDt Requested Execution Date ReqdColltnDt Requested Collection Date
pain.007.001.01 +TxInf ++OrgnlTxRef	tag IntrBkSttlmAmt type CurrencyAndAmount fullName InterbankSettlementAmount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/IntrBkSttlmAmt[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/IntrBkSttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Interbank Settlement Amount ISO Element Definition Amount of money moved between the instructing agent and the instructed agent. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.007.001.01 +TxInf ++OrgnlTxRef	tag Amt type AmountType2Choice fullName Amount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Amt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Type Definition Amount of money to be moved between the debtor and creditor, expressed in debtor's account currency or converted in another currency. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/Amt [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/Amt [Choice] InstdAmt Instructed Amount EqvtAmt Equivalent Amount
pain.007.001.01 +TxInf ++OrgnlTxRef +++Amt	tag InstdAmt type CurrencyAndAmount fullName InstructedAmount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/InstdAmt[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Amt/InstdAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Instructed Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.007.001.01 +TxInf ++OrgnlTxRef +++Amt	tag EqvtAmt type EquivalentAmount fullName EquivalentAmount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Amt/EqvtAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Equivalent Amount ISO Element Definition Amount of money to be transferred between the debtor and creditor, before deduction of charges, expressed in the currency of the debtor's account, and to be transferred into a different currency. ISO Element Usage Currency of the amount is expressed in the currency of the debtor's account, but the amount to be transferred is in another currency. The debtor agent will convert the amount and currency to the to be transferred amount and currency, eg, 'pay equivalent of 100000 EUR in JPY'(and account is in EUR). ISO Type Definition Amount of money to be transferred between the debtor and creditor, before deduction of charges, expressed in the currency of the debtor's account, and to be transferred into a different currency. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/Amt/EqvtAmt [Sequence] Amt Amount CcyOfTrf Currency Of Transfer
pain.007.001.01 +TxInf ++OrgnlTxRef +++Amt ++++EqvtAmt	tag Amt type CurrencyAndAmount fullName Amount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]/Amt[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Amt/EqvtAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money to be transferred between debtor and creditor, before deduction of charges, expressed in the currency of the debtor's account, and to be transferred in a different currency. ISO Element Usage Currency of the amount is expressed in the currency of the debtor's account, but the amount to be transferred is in another currency. The first agent will convert the amount and currency to the to be transferred amount and currency, eg, 'pay equivalent of 100000 EUR in JPY'(and account is in EUR). ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.007.001.01 +TxInf ++OrgnlTxRef +++Amt ++++EqvtAmt	tag CcyOfTrf type CurrencyCode fullName CurrencyOfTransfer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]/CcyOfTrf[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Amt/EqvtAmt/CcyOfTrf mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency Of Transfer ISO Element Definition Specifies the currency of the to be transferred amount, which is different from the currency of the debtor's account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.007.001.01 +TxInf ++OrgnlTxRef	tag IntrBkSttlmDt type ISODate fullName InterbankSettlementDate path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/IntrBkSttlmDt[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/IntrBkSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interbank Settlement Date ISO Element Definition Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.
pain.007.001.01 +TxInf ++OrgnlTxRef	tag CdtrSchmeId type PartyIdentification8 fullName CreditorSchemeIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Scheme Identification ISO Element Definition Credit party that signs the direct debit mandate. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++OrgId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++OrgId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId [Sequence] Issr Issuer Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++PrvtId ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId ++++Id +++++PrvtId ++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrSchmeId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtryOfRes[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrSchmeId/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef	tag SttlmInf type SettlementInformation3 fullName SettlementInformation path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Information ISO Element Definition Specifies the details on how the settlement of the original transaction(s) between the instructing agent and the instructed agent was completed. ISO Type Definition Further information required for the settlement the transaction. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf [Sequence] SttlmMtd Settlement Method SttlmAcct Settlement Account ClrSys Clearing System InstgRmbrsmntAgt Instructing Reimbursement Agent InstgRmbrsmntAgtAcct Instructing Reimbursement Agent Account InstdRmbrsmntAgt Instructed Reimbursement Agent InstdRmbrsmntAgtAcct Instructed Reimbursement Agent Account ThrdRmbrsmntAgt Third Reimbursement Agent ThrdRmbrsmntAgtAcct Third Reimbursement Agent Account
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf	tag SttlmMtd type SettlementMethod1Code fullName SettlementMethod path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmMtd[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INDA Definition Settlement is done by the agent instructed to execute a payment instruction. Name InstructedAgent ISO Definition Settlement is done by the agent instructed to execute a payment instruction. ISO Name InstructedAgent INGA Definition Settlement is done by the agent instructing and forwarding the payment to the next party in the payment chain. Name InstructingAgent ISO Definition Settlement is done by the agent instructing and forwarding the payment to the next party in the payment chain. ISO Name InstructingAgent COVE Definition Settlement is done through a cover payment. Name CoverMethod ISO Definition Settlement is done through a cover payment. ISO Name CoverMethod CLRG Definition Settlement is done through a payment clearing system. Name ClearingSystem ISO Definition Settlement is done through a payment clearing system. ISO Name ClearingSystem Documentation: ISO Element Name Settlement Method ISO Element Definition Method used to settle the (batch of) payment instructions. ISO Type Definition Specifies the method used to settle the credit transfer instruction.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf	tag SttlmAcct type CashAccount7 fullName SettlementAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Account ISO Element Definition A specific purpose account used to post debit and credit entries as a result of the transaction. ISO Type Definition Information used for identifying an account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++SttlmAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++SttlmAcct +++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++SttlmAcct +++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++SttlmAcct +++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++SttlmAcct +++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Id/PrtryAcct [Sequence] Id Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++SttlmAcct +++++Id ++++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++SttlmAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Tp [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Tp [Choice] Cd Code Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++SttlmAcct +++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++SttlmAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++SttlmAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Ccy[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++SttlmAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/SttlmAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf	tag ClrSys type ClearingSystemIdentification1Choice fullName ClearingSystem path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ClrSys mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Information used to identify a cash clearing system. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ClrSys [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ClrSys [Choice] ClrSysId Clearing System Identification Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ClrSys	tag ClrSysId type CashClearingSystem3Code fullName ClearingSystemIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]/ClrSysId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ClrSys/ClrSysId mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ABE Definition Scheme code for EBA Euro1/Step1. Name EBAEuro1Step1 ISO Definition Scheme code for EBA Euro1/Step1. ISO Name EBAEuro1Step1 ART Definition Scheme code for AT (Austria) - Austrian RTGS (ARTIS). Name Austrian ISO Definition Scheme code for AT (Austria) - Austrian RTGS (ARTIS). ISO Name Austrian AVP Definition Scheme code for NZ (New Zealand) - New Zealand Assured Value Payments. Name NewZealand ISO Definition Scheme code for NZ (New Zealand) - New Zealand Assured Value Payments. ISO Name NewZealand AZM Definition Scheme code for AZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS). Name Azerbaijan ISO Definition Scheme code for AZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS). ISO Name Azerbaijan BAP Definition Scheme code for BA (Bosnia and Herzegovina). Name BosniaHerzegovina ISO Definition Scheme code for BA (Bosnia and Herzegovina). ISO Name BosniaHerzegovina BEL Definition Scheme code for BE (Belgium) - Belgium RTGS (ELLIPS). Name Belgium ISO Definition Scheme code for BE (Belgium) - Belgium RTGS (ELLIPS). ISO Name Belgium BOF Definition Scheme code for FI (Finland) - RTGS (BOF). Name Finland ISO Definition Scheme code for FI (Finland) - RTGS (BOF). ISO Name Finland BRL Definition Scheme code for IT (Italy) - Italy RTGS (BIREL). Name Italy ISO Definition Scheme code for IT (Italy) - Italy RTGS (BIREL). ISO Name Italy CAD Definition Scheme code for CA (Canada) - Canadian Large Value Transfer System (LVTS). Name Canada ISO Definition Scheme code for CA (Canada) - Canadian Large Value Transfer System (LVTS). ISO Name Canada CAM Definition Scheme code for ES (Spain). Name SpainCAM ISO Definition Scheme code for ES (Spain). ISO Name SpainCAM CBJ Definition Scheme code for IE (Ireland) - Irish RTGS (IRIS). Name Ireland ISO Definition Scheme code for IE (Ireland) - Irish RTGS (IRIS). ISO Name Ireland CHP Definition Scheme code for GB (UK) - British Euro RTGS (CHAPS). Name UnitedKingdom ISO Definition Scheme code for GB (UK) - British Euro RTGS (CHAPS). ISO Name UnitedKingdom DKC Definition Scheme code for DK (Denmark) - Danish Euro RTGS (KRONOS). Name Denmark ISO Definition Scheme code for DK (Denmark) - Danish Euro RTGS (KRONOS). ISO Name Denmark RTP Definition Scheme code for DE (Germany). Name GermanyRTGSPlus ISO Definition Scheme code for DE (Germany). ISO Name GermanyRTGSPlus EBA Definition Scheme code for EBA Euro1. Name EBAEuro1 ISO Definition Scheme code for EBA Euro1. ISO Name EBAEuro1 ELS Definition Scheme code for DE (Germany). Name GermanyELS ISO Definition Scheme code for DE (Germany). ISO Name GermanyELS ERP Definition Scheme code for EBA step 1 (members). Name EBAStep1 ISO Definition Scheme code for EBA step 1 (members). ISO Name EBAStep1 XCT Definition Scheme code for EBA step 2. Name EBAStep2 ISO Definition Scheme code for EBA step 2. ISO Name EBAStep2 HRK Definition Scheme code for HR (Croatia) - HSVP. Name Croatia ISO Definition Scheme code for HR (Croatia) - HSVP. ISO Name Croatia HRM Definition Scheme code for GR (Greece) - Greek RTGS (HERMES). Name Greece ISO Definition Scheme code for GR (Greece) - Greek RTGS (HERMES). ISO Name Greece HUF Definition Scheme code for HU (Hungary) - VIBER. Name Hungary ISO Definition Scheme code for HU (Hungary) - VIBER. ISO Name Hungary LGS Definition Scheme code for LU (Luxemburg) - Luxembourg RTGS (LIPS). Name Luxemburg ISO Definition Scheme code for LU (Luxemburg) - Luxembourg RTGS (LIPS). ISO Name Luxemburg LVL Definition Scheme code for LV (Latvia). Name Latvia ISO Definition Scheme code for LV (Latvia). ISO Name Latvia MUP Definition Scheme code for MU (Mauritius). Name Mauritius ISO Definition Scheme code for MU (Mauritius). ISO Name Mauritius NOC Definition Scheme code for NO (Norway). Name Norway ISO Definition Scheme code for NO (Norway). ISO Name Norway PCH Definition Scheme code for CH (Switzerland). Name Switzerland ISO Definition Scheme code for CH (Switzerland). ISO Name Switzerland PDS Definition Scheme code for AU (Australia). Name Australia ISO Definition Scheme code for AU (Australia). ISO Name Australia PEG Definition Scheme code for EG (Egypt). Name Egypt ISO Definition Scheme code for EG (Egypt). ISO Name Egypt PNS Definition Scheme code for FR (France). Name FrancePNS ISO Definition Scheme code for FR (France). ISO Name FrancePNS PVE Definition Scheme code for Ve (Venezuela). Name Venezuela ISO Definition Scheme code for Ve (Venezuela). ISO Name Venezuela SEC Definition Scheme code for SE (Sweden) - Swedish Euro RTGS (SEC). Name SwedenSEC ISO Definition Scheme code for SE (Sweden) - Swedish Euro RTGS (SEC). ISO Name SwedenSEC SIT Definition Scheme code for SI (Slovenia). Name Slovania ISO Definition Scheme code for SI (Slovenia). ISO Name Slovania SLB Definition Scheme code for ES (Spain) - Spanish RTGS (SLBE). Name SpainES ISO Definition Scheme code for ES (Spain) - Spanish RTGS (SLBE). ISO Name SpainES SPG Definition Scheme code for PT (Portugal) - Portuguese RTGS (SPGT). Name Portugal ISO Definition Scheme code for PT (Portugal) - Portuguese RTGS (SPGT). ISO Name Portugal SSK Definition Scheme code for SE (Sweden) - SEK RTGS (RIX). Name SwedenSSK ISO Definition Scheme code for SE (Sweden) - SEK RTGS (RIX). ISO Name SwedenSSK TBF Definition Scheme code for FR (France) - French RTGS (TBF). Name FranceFR ISO Definition Scheme code for FR (France) - French RTGS (TBF). ISO Name FranceFR TGT Definition Scheme code for Target. Name Target ISO Definition Scheme code for Target. ISO Name Target TOP Definition Scheme code for NL (Netherlands) - Dutch RTGS (TOP). Name Netherlands ISO Definition Scheme code for NL (Netherlands) - Dutch RTGS (TOP). ISO Name Netherlands FDW Definition Scheme code for the US national real time gross settlement system. Name Fedwire ISO Definition Scheme code for the US national real time gross settlement system. ISO Name Fedwire BOJ Definition Scheme code for the Bank of Japan clearing system. Name BankOfJapanNet ISO Definition Scheme code for the Bank of Japan clearing system. ISO Name BankOfJapanNet FEY Definition Scheme code for the Foreign Exchange Yen Clearing system (FEYCS). It is the Japanese electronic interbank system for sending guaranteed and unconditional yen payments of FX deals for same day settlement from one settlement bank, on behalf of itself or its customers, to another settlement bank. Name ForeignExchangeYenClearing ISO Definition Scheme code for the Foreign Exchange Yen Clearing system (FEYCS). It is the Japanese electronic interbank system for sending guaranteed and unconditional yen payments of FX deals for same day settlement from one settlement bank, on behalf of itself or its customers, to another settlement bank. ISO Name ForeignExchangeYenClearing ZEN Definition Scheme code for the Zengin system. The electronic payment system for domestic third party transfers managed by the Tokyo Bankers Association. Name Zengin ISO Definition Scheme code for the Zengin system. The electronic payment system for domestic third party transfers managed by the Tokyo Bankers Association. ISO Name Zengin DDK Definition Scheme code for DK (Denmark) - Danish Krone RTGS (KRONOS). Name DenmarkDDK ISO Definition Scheme code for DK (Denmark) - Danish Krone RTGS (KRONOS). ISO Name DenmarkDDK AIP Definition Scheme code for AL (Albania) - Albania Interbank Payment System. Name Albania ISO Definition Scheme code for AL (Albania) - Albania Interbank Payment System. ISO Name Albania BCC Definition Scheme code for SE (Sweden) - Sweden BGC Clearing CUG. Name SwedenBGC ISO Definition Scheme code for SE (Sweden) - Sweden BGC Clearing CUG. ISO Name SwedenBGC BDS Definition Scheme code for BB (Barbados) - Barbados RTGS (CBRTGS). Name Barbados ISO Definition Scheme code for BB (Barbados) - Barbados RTGS (CBRTGS). ISO Name Barbados BGN Definition Scheme code for BG (Bulgaria) - Bulgaria RTGS. Name Bulgaria ISO Definition Scheme code for BG (Bulgaria) - Bulgaria RTGS. ISO Name Bulgaria BHS Definition Scheme code for BS (Bahamas) - Bahamas RTGS. Name Bahamas ISO Definition Scheme code for BS (Bahamas) - Bahamas RTGS. ISO Name Bahamas BIS Definition Scheme code for BW (Botswana) - Botswana Interbank Settlement System. Name Botswana ISO Definition Scheme code for BW (Botswana) - Botswana Interbank Settlement System. ISO Name Botswana BSP Definition Scheme code for PH (Philippines) - Philippines Payment System. Name Philippines ISO Definition Scheme code for PH (Philippines) - Philippines Payment System. ISO Name Philippines EPM Definition Scheme code for ECB (European Central Bank) - ECB Payment Mechanism. Name ECB ISO Definition Scheme code for ECB (European Central Bank) - ECB Payment Mechanism. ISO Name ECB EPN Definition Scheme code for the US CHIPS-ACH. Name USChipsACH ISO Definition Scheme code for the US CHIPS-ACH. ISO Name USChipsACH FDA Definition Scheme code for the US FED-ACH. Name USFedACH ISO Definition Scheme code for the US FED-ACH. ISO Name USFedACH GIS Definition Scheme code for GH (Ghana) - Ghana Interbank Settlement System (GISS). Name Ghana ISO Definition Scheme code for GH (Ghana) - Ghana Interbank Settlement System (GISS). ISO Name Ghana INC Definition Scheme code for NL (Netherlands) - Netherlands Interpay CUG. Name NetherlandsIP ISO Definition Scheme code for NL (Netherlands) - Netherlands Interpay CUG. ISO Name NetherlandsIP JOD Definition Scheme code for JO (Jordan) - Jordan RTGS. Name Jordan ISO Definition Scheme code for JO (Jordan) - Jordan RTGS. ISO Name Jordan KPS Definition Scheme code for KE (Kenya) - Kenyan Electronic Payment Settlement System. Name Kenya ISO Definition Scheme code for KE (Kenya) - Kenyan Electronic Payment Settlement System. ISO Name Kenya LKB Definition Scheme code for LK (Sri Lanka) - Sri Lanka (Lankasettle). Name SriLanka ISO Definition Scheme code for LK (Sri Lanka) - Sri Lanka (Lankasettle). ISO Name SriLanka MEP Definition Scheme code for SG (Singapore) - Singapore RTGS (MEPS+). Name Singapore ISO Definition Scheme code for SG (Singapore) - Singapore RTGS (MEPS+). ISO Name Singapore MRS Definition Scheme code for MT (Malta) - Malta Realtime Interbank Settlement System. Name Malta ISO Definition Scheme code for MT (Malta) - Malta Realtime Interbank Settlement System. ISO Name Malta NAM Definition Scheme code for NA (Namibian) - Namibian Interbank Settlement System. Name Namibia ISO Definition Scheme code for NA (Namibian) - Namibian Interbank Settlement System. ISO Name Namibia PTR Definition Scheme code for AO (Angola) - Angola RTGS. Name Angola ISO Definition Scheme code for AO (Angola) - Angola RTGS. ISO Name Angola ROL Definition Scheme code for RO (Romania) - Romanian Electronic Payment Operations RT. Name RomaniaEPO ISO Definition Scheme code for RO (Romania) - Romanian Electronic Payment Operations RT. ISO Name RomaniaEPO ROS Definition Scheme code for RO (Romania) - Romanian GSRS. Name RomaniaGSRS ISO Definition Scheme code for RO (Romania) - Romanian GSRS. ISO Name RomaniaGSRS SCP Definition Scheme code for CL (Chile) - Chilean Interbank Payment System. Name Chili ISO Definition Scheme code for CL (Chile) - Chilean Interbank Payment System. ISO Name Chili STG Definition Scheme code for UK (United Kingdom) - CHAPS Sterling RTGS. Name UnitedKingdomGBP ISO Definition Scheme code for UK (United Kingdom) - CHAPS Sterling RTGS. ISO Name UnitedKingdomGBP THB Definition Scheme code for TH (Thailand) - Thailand Payment System (Bahtnet/2). Name Thailand ISO Definition Scheme code for TH (Thailand) - Thailand Payment System (Bahtnet/2). ISO Name Thailand TIS Definition Scheme code for TZ (Tanzania) - Tanzania Interbank Settlement System (TISS). Name Tanzania ISO Definition Scheme code for TZ (Tanzania) - Tanzania Interbank Settlement System (TISS). ISO Name Tanzania TTD Definition Scheme code for TT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT. Name TrinidadAndTobago ISO Definition Scheme code for TT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT. ISO Name TrinidadAndTobago UIS Definition Scheme code for UG (Uganda) - Uganda National Interbank Settlement System. Name Uganda ISO Definition Scheme code for UG (Uganda) - Uganda National Interbank Settlement System. ISO Name Uganda MOS Definition Scheme code for ZA (South Africa) - South-African Multiple Option Settlement. Name SouthAfrica ISO Definition Scheme code for ZA (South Africa) - South-African Multiple Option Settlement. ISO Name SouthAfrica ZET Definition Scheme code for ZW (Zimbabwe) - Zimbabwe Electronic Transfer & Settlement System. Name Zimbabwe ISO Definition Scheme code for ZW (Zimbabwe) - Zimbabwe Electronic Transfer & Settlement System. ISO Name Zimbabwe ZIS Definition Scheme code for ZM (Zambia) - Zambian Interbank Payment &Settlement System. Name Zambia ISO Definition Scheme code for ZM (Zambia) - Zambian Interbank Payment &Settlement System. ISO Name Zambia CHI Definition CHIPS is the Clearing House Interbank Payment System in the US. Name USChips ISO Definition CHIPS is the Clearing House Interbank Payment System in the US. ISO Name USChips COP Definition Scheme code for Columbia (CO) - Colombian ACH CENIT Central Bank Payment System. Name Columbia ISO Definition Scheme code for Columbia (CO) - Colombian ACH CENIT Central Bank Payment System. ISO Name Columbia Documentation: ISO Element Name Clearing System Identification ISO Element Definition Infrastructure through which the payment instruction is processed. ISO Type Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is to be processed.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ClrSys	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ClrSys/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary clearing system service selected for a transaction.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf	tag InstgRmbrsmntAgt type BranchAndFinancialInstitutionIdentification3 fullName InstructingReimbursementAgent path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructing Reimbursement Agent ISO Element Definition Specifies the agent through which the instructing agent will reimburse the instructed agent. ISO Element Usage If the instructing and instructed agents have the same reimbursement agent, then only InstructingReimbursementAgent must be used. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf	tag InstgRmbrsmntAgtAcct type CashAccount7 fullName InstructingReimbursementAgentAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructing Reimbursement Agent Account ISO Element Definition Unambiguous identification of the account of the instructing reimbursement agent account at its servicing agent in the payment chain. ISO Type Definition Information used for identifying an account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgtAcct +++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgtAcct +++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgtAcct +++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgtAcct +++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/PrtryAcct [Sequence] Id Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgtAcct +++++Id ++++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgtAcct +++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgtAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstgRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf	tag InstdRmbrsmntAgt type BranchAndFinancialInstitutionIdentification3 fullName InstructedReimbursementAgent path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Reimbursement Agent ISO Element Definition Agent at which the instructed agent will be reimbursed. ISO Element Usage If InstructedReimbursementAgent contains a branch of the InstructedAgent, then the instructed agent will claim reimbursement from that branch/will be paid by that branch. Usage: If InstructingAgent and InstructedAgent have the same reimbursement agent, then only InstructingReimbursementAgent must be used. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf	tag InstdRmbrsmntAgtAcct type CashAccount7 fullName InstructedReimbursementAgentAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Reimbursement Agent Account ISO Element Definition Unambiguous identification of the account of the instructed reimbursement agent account at its servicing agent in the payment chain. ISO Type Definition Information used for identifying an account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgtAcct +++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgtAcct +++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgtAcct +++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgtAcct +++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/PrtryAcct [Sequence] Id Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgtAcct +++++Id ++++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgtAcct +++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgtAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++InstdRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf	tag ThrdRmbrsmntAgt type BranchAndFinancialInstitutionIdentification3 fullName ThirdReimbursementAgent path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Third Reimbursement Agent ISO Element Definition Specifies the branch of the instructed agent where the amount of money will be made available when different from the instructed reimbursement agent. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++NmAndAdr +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++FinInstnId ++++++CmbndId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgt +++++BrnchId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf	tag ThrdRmbrsmntAgtAcct type CashAccount7 fullName ThirdReimbursementAgentAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Third Reimbursement Agent Account ISO Element Definition Unambiguous identification of the account of the third reimbursement agent account at its servicing agent in the payment chain. ISO Type Definition Information used for identifying an account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgtAcct +++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgtAcct +++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgtAcct +++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgtAcct +++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/PrtryAcct [Sequence] Id Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgtAcct +++++Id ++++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgtAcct +++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgtAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++SttlmInf ++++ThrdRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.007.001.01 +TxInf ++OrgnlTxRef	tag PmtTpInf type PaymentTypeInformation6 fullName PaymentTypeInformation path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/PmtTpInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Type Information ISO Element Definition Set of elements used to further specify the type of transaction. ISO Type Definition Set of elements that further details the information related to the type of payment. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/PmtTpInf [Sequence] InstrPrty Instruction Priority LclInstrm Local Instrument SeqTp Sequence Type CtgyPurp Category Purpose Document/pain.007.001.01/TxInf/OrgnlTxRef/PmtTpInf [Choice] SvcLvl Service Level ClrChanl Clearing Channel
pain.007.001.01 +TxInf ++OrgnlTxRef +++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/PmtTpInf/InstrPrty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: HIGH Definition Priority level is high. Name High ISO Definition Priority level is high. ISO Name High NORM Definition Priority level is normal. Name Normal ISO Definition Priority level is normal. ISO Name Normal Documentation: ISO Element Name Instruction Priority ISO Element Definition Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction. ISO Type Definition Specifies the priority level of an event.
pain.007.001.01 +TxInf ++OrgnlTxRef +++PmtTpInf	tag LclInstrm type LocalInstrument1Choice fullName LocalInstrument path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/PmtTpInf/LclInstrm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Instrument ISO Element Definition User community specific instrument. ISO Element Usage When available, codes provided by local authorities should be used. ISO Type Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/PmtTpInf/LclInstrm [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++PmtTpInf ++++LclInstrm	tag Cd type ExternalLocalInstrumentCode fullName Code path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Element Definition Specifies the local instrument published in an external local instrument code list. ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +TxInf ++OrgnlTxRef +++PmtTpInf ++++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the local instrument as a proprietary code.
pain.007.001.01 +TxInf ++OrgnlTxRef +++PmtTpInf	tag SeqTp type SequenceType1Code fullName SequenceType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SeqTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/PmtTpInf/SeqTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FRST Definition First collection of a series of direct debit instructions. Name First ISO Definition First collection of a series of direct debit instructions. ISO Name First RCUR Definition Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor. Name Recurring ISO Definition Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor. ISO Name Recurring FNAL Definition Final collection of a series of direct debit instructions. Name Final ISO Definition Final collection of a series of direct debit instructions. ISO Name Final OOFF Definition Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction. Name OneOff ISO Definition Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction. ISO Name OneOff Documentation: ISO Element Name Sequence Type ISO Element Definition Identifies the direct debit sequence, eg, first, recurrent, final or one-off. ISO Type Definition Specifies the type of the current transaction that belongs to a sequence of transactions. Specific attributes are required for the first, the recurring and the last instructions of a series, as well as the specification of a unique transaction (one-off direct debit transaction).
pain.007.001.01 +TxInf ++OrgnlTxRef +++PmtTpInf	tag CtgyPurp type PaymentCategoryPurpose1Code fullName CategoryPurpose path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/PmtTpInf/CtgyPurp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CORT Definition Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction. Name TradeSettlementPayment ISO Definition Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction. ISO Name TradeSettlementPayment SALA Definition Transaction is the payment of salaries. Name SalaryPayment ISO Definition Transaction is the payment of salaries. ISO Name SalaryPayment TREA Definition Transaction is related to treasury operations. Name TreasuryPayment ISO Definition Transaction is related to treasury operations. ISO Name TreasuryPayment CASH Definition Transaction is a general cash management instruction. Name CashManagementTransfer ISO Definition Transaction is a general cash management instruction. ISO Name CashManagementTransfer DIVI Definition Transaction is the payment of dividends. Name Dividend ISO Definition Transaction is the payment of dividends. ISO Name Dividend GOVT Definition Transaction is a payment to or from a government department. Name GovernmentPayment ISO Definition Transaction is a payment to or from a government department. ISO Name GovernmentPayment INTE Definition Transaction is the payment of interest. Name Interest ISO Definition Transaction is the payment of interest. ISO Name Interest LOAN Definition Transaction is related to the transfer of a loan to a borrower. Name Loan ISO Definition Transaction is related to the transfer of a loan to a borrower. ISO Name Loan PENS Definition Transaction is the payment of pension. Name PensionPayment ISO Definition Transaction is the payment of pension. ISO Name PensionPayment SECU Definition Transaction is the payment of securities. Name Securities ISO Definition Transaction is the payment of securities. ISO Name Securities SSBE Definition Transaction is a social security benefit, ie payment made by a government to support individuals. Name SocialSecurityBenefit ISO Definition Transaction is a social security benefit, ie payment made by a government to support individuals. ISO Name SocialSecurityBenefit SUPP Definition Transaction is related to a payment to a supplier. Name SupplierPayment ISO Definition Transaction is related to a payment to a supplier. ISO Name SupplierPayment TAXS Definition Transaction is the payment of taxes. Name TaxPayment ISO Definition Transaction is the payment of taxes. ISO Name TaxPayment TRAD Definition Transaction is related to the payment of a trade transaction. Name Trade ISO Definition Transaction is related to the payment of a trade transaction. ISO Name Trade VATX Definition Transaction is the payment of value added tax. Name ValueAddedTaxPayment ISO Definition Transaction is the payment of value added tax. ISO Name ValueAddedTaxPayment HEDG Definition Transaction is related to the payment of a hedging operation. Name Hedging ISO Definition Transaction is related to the payment of a hedging operation. ISO Name Hedging INTC Definition Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group. Name IntraCompanyPayment ISO Definition Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group. ISO Name IntraCompanyPayment WHLD Definition Transaction is the payment of withholding tax. Name WithHolding ISO Definition Transaction is the payment of withholding tax. ISO Name WithHolding Documentation: ISO Element Name Category Purpose ISO Element Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Type Definition Specifies the type of transaction that resulted in the payment.
pain.007.001.01 +TxInf ++OrgnlTxRef +++PmtTpInf	tag SvcLvl type ServiceLevel2Choice fullName ServiceLevel path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/PmtTpInf/SvcLvl mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Service Level ISO Element Definition Agreement under which or rules under which the transaction should be processed. ISO Type Definition Specifies the service level of the transaction. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/PmtTpInf/SvcLvl [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/PmtTpInf/SvcLvl [Choice] Cd Code Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++PmtTpInf ++++SvcLvl	tag Cd type ServiceLevel1Code fullName Code path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Cd[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SEPA Definition Payment must be executed following the Single Euro Payments Area scheme. Name SingleEuroPaymentsArea ISO Definition Payment must be executed following the Single Euro Payments Area scheme. ISO Name SingleEuroPaymentsArea SDVA Definition Payment must be executed with same day value to the creditor. Name SameDayValue ISO Definition Payment must be executed with same day value to the creditor. ISO Name SameDayValue PRPT Definition Transaction must be processed according to the EBA Priority Service. Name EBAPriorityService ISO Definition Transaction must be processed according to the EBA Priority Service. ISO Name EBAPriorityService Documentation: ISO Element Name Code ISO Element Definition Identification of a pre-agreed level of service between the parties in a coded form. ISO Type Definition Specifies the pre-agreed level of service between the parties.
pain.007.001.01 +TxInf ++OrgnlTxRef +++PmtTpInf ++++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of a pre-agreed level of service between the parties.
pain.007.001.01 +TxInf ++OrgnlTxRef +++PmtTpInf	tag ClrChanl type ClearingChannel2Code fullName ClearingChannel path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/ClrChanl[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/PmtTpInf/ClrChanl mode: Choice minOccurs 0 maxOccurs 1 Enumeration: RTGS Definition Clearing channel is a real-time gross settlement system. Name RealTimeGrossSettlementSystem ISO Definition Clearing channel is a real-time gross settlement system. ISO Name RealTimeGrossSettlementSystem RTNS Definition Clearing channel is a real-time net settlement system. Name RealTimeNetSettlementSystem ISO Definition Clearing channel is a real-time net settlement system. ISO Name RealTimeNetSettlementSystem MPNS Definition Clearing channel is a mass payment net settlement system. Name MassPaymentNetSystem ISO Definition Clearing channel is a mass payment net settlement system. ISO Name MassPaymentNetSystem BOOK Definition Payment through internal book transfer. Name BookTransfer ISO Definition Payment through internal book transfer. ISO Name BookTransfer Documentation: ISO Element Name Clearing Channel ISO Element Definition Specifies the clearing channel to be used to process the payment instruction. ISO Type Definition Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
pain.007.001.01 +TxInf ++OrgnlTxRef	tag PmtMtd type PaymentMethod4Code fullName PaymentMethod path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/PmtMtd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/PmtMtd mode: Sequence minOccurs 0 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 DD Definition Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary. Name DirectDebit ISO Definition Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary. ISO Name DirectDebit 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 transfer method that will be used by the instructing agent to transfer the funds to the creditor. ISO Type Definition Specifies the transfer method that will be used to transfer an amount of money.
pain.007.001.01 +TxInf ++OrgnlTxRef	tag MndtRltdInf type MandateRelatedInformation1 fullName MandateRelatedInformation path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Mandate Related Information ISO Element Definition Set of elements used to provide further details related to a direct debit mandate signed between the creditor and the debtor. ISO Element Usage Mandate related information is to be used only when the direct debit relates to a mandate signed between the debtor and the creditor. ISO Type Definition Set of elements used to provide further details related to a direct debit mandate signed between the creditor and the debtor. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf [Sequence] MndtId Mandate Identification DtOfSgntr Date Of Signature AmdmntInd Amendment Indicator AmdmntInfDtls Amendment Information Details ElctrncSgntr Electronic Signature FrstColltnDt First Collection Date FnlColltnDt Final Collection Date Frqcy Frequency Constraint: Name AmendmentIndicatorRule Definition If AmendmentIndicator is true, then AmendementInformationDetails must be present, with amended mandate information. If AmendmentIndicator is false, then AmendmentInformationDetails is not allowed.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf	tag MndtId type Max35Text fullName MandateIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/MndtId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/MndtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Mandate Identification ISO Element Definition Reference of the direct debit mandate that has been signed between by the debtor and the creditor.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf	tag DtOfSgntr type ISODate fullName DateOfSignature path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/DtOfSgntr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/DtOfSgntr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date Of Signature ISO Element Definition Date on which the direct debit mandate has been signed by the debtor.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf	tag AmdmntInd type TrueFalseIndicator fullName AmendmentIndicator path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amendment Indicator ISO Element Definition Indicator notifying whether the underlying mandate is amended or not. ISO Type Definition A flag indicating a True or False value.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf	tag AmdmntInfDtls type AmendmentInformationDetails1 fullName AmendmentInformationDetails path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amendment Information Details ISO Element Definition List of direct debit mandate elements that have been modified. ISO Type Definition Amendment information details providing the list of direct debit mandate elements that have been modified when the amendment indicator has been set. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls [Sequence] OrgnlMndtId Original Mandate Identification OrgnlCdtrSchmeId Original Creditor Scheme Identification OrgnlCdtrAgt Original Creditor Agent OrgnlCdtrAgtAcct Original Creditor Agent Account OrgnlDbtr Original Debtor OrgnlDbtrAcct Original Debtor Account OrgnlDbtrAgt Original Debtor Agent OrgnlDbtrAgtAcct Original Debtor Agent Account OrgnlFnlColltnDt Original Final Collection Date OrgnlFrqcy Original Frequency
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlMndtId type Max35Text fullName OriginalMandateIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlMndtId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlMndtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original Mandate Identification ISO Element Definition Original mandate identification that has been modified.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlCdtrSchmeId type PartyIdentification8 fullName OriginalCreditorSchemeIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Creditor Scheme Identification ISO Element Definition Original creditor scheme identification that has been modified. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++OrgId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId [Sequence] Issr Issuer Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId ++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId ++++++Id +++++++PrvtId ++++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrSchmeId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtryOfRes[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlCdtrAgt type BranchAndFinancialInstitutionIdentification3 fullName OriginalCreditorAgent path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Creditor Agent ISO Element Definition Original creditor agent that has been modified. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/NmAndAdr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/NmAndAdr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/NmAndAdr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/NmAndAdr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/NmAndAdr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlCdtrAgtAcct type CashAccount7 fullName OriginalCreditorAgentAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Creditor Agent Account ISO Element Definition Original creditor agent acount that has been modified. ISO Type Definition Information used for identifying an account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/PrtryAcct [Sequence] Id Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Id +++++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlCdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlDbtr type PartyIdentification8 fullName OriginalDebtor path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Debtor ISO Element Definition Original debtor that has been modified. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++OrgId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId [Sequence] Issr Issuer Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId ++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr ++++++Id +++++++PrvtId ++++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlDbtrAcct type CashAccount7 fullName OriginalDebtorAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Debtor Account ISO Element Definition Original debtor account that has been modified. ISO Type Definition Information used for identifying an account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/PrtryAcct [Sequence] Id Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Id +++++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Ccy[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlDbtrAgt type BranchAndFinancialInstitutionIdentification3 fullName OriginalDebtorAgent path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Debtor Agent ISO Element Definition Original debtor's agent that has been modified. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/NmAndAdr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/NmAndAdr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/NmAndAdr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/NmAndAdr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/NmAndAdr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++NmAndAdr ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++FinInstnId +++++++CmbndId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlDbtrAgtAcct type CashAccount7 fullName OriginalDebtorAgentAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Debtor Agent Account ISO Element Definition Original debtor agent account that has been modified. ISO Type Definition Information used for identifying an account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/PrtryAcct [Sequence] Id Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Id +++++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls +++++OrgnlDbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlFnlColltnDt type ISODate fullName OriginalFinalCollectionDate path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFnlColltnDt[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFnlColltnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Final Collection Date ISO Element Definition Original final collection date that has been modified.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf ++++AmdmntInfDtls	tag OrgnlFrqcy type Frequency1Code fullName OriginalFrequency path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QURT Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MIAN Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily ADHO Definition Event takes place on request or as necessary. Name Adhoc ISO Definition Event takes place on request or as necessary. ISO Name Adhoc INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay Documentation: ISO Element Name Original Frequency ISO Element Definition Original frequency that has been modified. ISO Type Definition Specifies the regularity of an event.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf	tag ElctrncSgntr type Max1025Text fullName ElectronicSignature path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/ElctrncSgntr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/ElctrncSgntr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 1025 Documentation: ISO Element Name Electronic Signature ISO Element Definition Additional security provisions, such as a digital signature, as provided by the debtor.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf	tag FrstColltnDt type ISODate fullName FirstCollectionDate path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/FrstColltnDt[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/FrstColltnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name First Collection Date ISO Element Definition Date of the first collection of a direct debit as per the mandate.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf	tag FnlColltnDt type ISODate fullName FinalCollectionDate path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/FnlColltnDt[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/FnlColltnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Final Collection Date ISO Element Definition Date of the final collection of a direct debit as per the mandate.
pain.007.001.01 +TxInf ++OrgnlTxRef +++MndtRltdInf	tag Frqcy type Frequency1Code fullName Frequency path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/MndtRltdInf/Frqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QURT Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MIAN Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily ADHO Definition Event takes place on request or as necessary. Name Adhoc ISO Definition Event takes place on request or as necessary. ISO Name Adhoc INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay Documentation: ISO Element Name Frequency ISO Element Definition Regularity with which direct debit instructions are to be created and processed. ISO Type Definition Specifies the regularity of an event.
pain.007.001.01 +TxInf ++OrgnlTxRef	tag RmtInf type RemittanceInformation1 fullName RemittanceInformation path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remittance Information ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system. ISO Type Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, eg, commercial invoices in an accounts' receivable system. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf [Sequence] Ustrd Unstructured Strd Structured
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Ustrd[0..unbounded] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Ustrd mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, eg, commercial invoices in an accounts' receivable system in an unstructured form.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf	tag Strd type StructuredRemittanceInformation6 fullName Structured path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Structured ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, eg, commercial invoices in an accounts' receivable system in a structured form. ISO Type Definition Structured information supplied to enable the matching, i.e. reconciliation, of a payment with the items that the payment is intended to settle, eg, commercial invoices in an accounts receivable system. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd [Sequence] RfrdDocInf Referred Document Information RfrdDocRltdDt Referred Document Related Date RfrdDocAmt Referred Document Amount CdtrRefInf Creditor Reference Information Invcr Invoicer Invcee Invoicee AddtlRmtInf Additional Remittance Information
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd	tag RfrdDocInf type ReferredDocumentInformation1 fullName ReferredDocumentInformation path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Information ISO Element Definition Reference information to allow the identification of the underlying reference documents. ISO Type Definition Structured information supplied to fully identify the documents referred to in the remittance information. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf [Sequence] RfrdDocTp Referred Document Type RfrdDocNb Referred Document Number
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++RfrdDocInf	tag RfrdDocTp type ReferredDocumentType1 fullName ReferredDocumentType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..1]/RfrdDocTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/RfrdDocTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Type ISO Element Definition Provides the type of the referred document. ISO Type Definition Specifies the type of the document referred in the remittance information. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/RfrdDocTp [Sequence] Issr Issuer Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/RfrdDocTp [Choice] Cd Code Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++RfrdDocInf ++++++RfrdDocTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..1]/RfrdDocTp[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/RfrdDocTp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the reference document type.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++RfrdDocInf ++++++RfrdDocTp	tag Cd type DocumentType2Code fullName Code path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..1]/RfrdDocTp[0..1]/Cd[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/RfrdDocTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MSIN Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. Name MeteredServiceInvoice ISO Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. ISO Name MeteredServiceInvoice CNFA Definition Document is a credit note for the final amount settled for a commercial transaction. Name CreditNoteRelatedToFinancialAdjustment ISO Definition Document is a credit note for the final amount settled for a commercial transaction. ISO Name CreditNoteRelatedToFinancialAdjustment DNFA Definition Document is a debit note for the final amount settled for a commercial transaction. Name DebitNoteRelatedToFinancialAdjustment ISO Definition Document is a debit note for the final amount settled for a commercial transaction. ISO Name DebitNoteRelatedToFinancialAdjustment CINV Definition Document is an invoice. Name CommercialInvoice ISO Definition Document is an invoice. ISO Name CommercialInvoice CREN Definition Document is a credit note. Name CreditNote ISO Definition Document is a credit note. ISO Name CreditNote DEBN Definition Document is a debit note. Name DebitNote ISO Definition Document is a debit note. ISO Name DebitNote HIRI Definition Document is an invoice for the hiring of human resources or renting goods or equipment. Name HireInvoice ISO Definition Document is an invoice for the hiring of human resources or renting goods or equipment. ISO Name HireInvoice SBIN Definition Document is an invoice issued by the debtor. Name SelfBilledInvoice ISO Definition Document is an invoice issued by the debtor. ISO Name SelfBilledInvoice CMCN Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. Name CommercialContract ISO Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. ISO Name CommercialContract SOAC Definition Document is a statement of the transactions posted to the debtor's account at the supplier. Name StatementOfAccount ISO Definition Document is a statement of the transactions posted to the debtor's account at the supplier. ISO Name StatementOfAccount DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice Documentation: ISO Element Name Code ISO Element Definition Document type in a coded form. ISO Type Definition Specifies a type of financial or commercial document.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++RfrdDocInf ++++++RfrdDocTp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..1]/RfrdDocTp[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/RfrdDocTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of the remittance document.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++RfrdDocInf	tag RfrdDocNb type Max35Text fullName ReferredDocumentNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..1]/RfrdDocNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/RfrdDocNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Referred Document Number ISO Element Definition Unique and unambiguous identification number of the referred document.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd	tag RfrdDocRltdDt type ISODate fullName ReferredDocumentRelatedDate path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocRltdDt[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocRltdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Related Date ISO Element Definition Date associated with the referred document, eg, date of issue.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd	tag RfrdDocAmt type ReferredDocumentAmount1Choice fullName ReferredDocumentAmount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..unbounded] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Referred Document Amount ISO Element Definition Amount of money and currency of a document referred to in the remittance section. The amount is typically either the original amount due and payable, or the amount actually remitted for the referred document. ISO Type Definition Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt [Choice] DuePyblAmt Due Payable Amount DscntApldAmt Discount Applied Amount RmtdAmt Remitted Amount CdtNoteAmt Credit Note Amount TaxAmt Tax Amount
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++RfrdDocAmt	tag DuePyblAmt type CurrencyAndAmount fullName DuePayableAmount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..unbounded]/DuePyblAmt[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DuePyblAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due Payable Amount ISO Element Definition Amount specified is the exact amount due and payable to the creditor. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++RfrdDocAmt	tag DscntApldAmt type CurrencyAndAmount fullName DiscountAppliedAmount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..unbounded]/DscntApldAmt[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Discount Applied Amount ISO Element Definition Amount of money that results from the application of an agreed discount to the amount due and payable to the creditor. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++RfrdDocAmt	tag RmtdAmt type CurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..unbounded]/RmtdAmt[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/RmtdAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Remitted Amount ISO Element Definition Amount of money remitted for the referred document. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++RfrdDocAmt	tag CdtNoteAmt type CurrencyAndAmount fullName CreditNoteAmount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..unbounded]/CdtNoteAmt[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/CdtNoteAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Credit Note Amount ISO Element Definition Amount specified for the referred document is the amount of a credit note. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++RfrdDocAmt	tag TaxAmt type CurrencyAndAmount fullName TaxAmount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..unbounded]/TaxAmt[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Tax Amount ISO Element Definition Quantity of cash resulting from the calculation of the tax. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd	tag CdtrRefInf type CreditorReferenceInformation1 fullName CreditorReferenceInformation path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Reference Information ISO Element Definition Reference information provided by the creditor to allow the identification of the underlying documents. ISO Type Definition Structured information supplied to enable the matching, i.e. reconciliation, of a payment with the items that the payment is intended to settle, eg, commercial invoices in an accounts receivable system. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf [Sequence] CdtrRefTp Creditor Reference Type CdtrRef Creditor Reference
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++CdtrRefInf	tag CdtrRefTp type CreditorReferenceType1 fullName CreditorReferenceType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/CdtrRefTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/CdtrRefTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Reference Type ISO Element Definition Provides the type of the creditor reference. ISO Type Definition Specifies the type of the documents referred by the creditor. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/CdtrRefTp [Sequence] Issr Issuer Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/CdtrRefTp [Choice] Cd Code Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++CdtrRefInf ++++++CdtrRefTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/CdtrRefTp[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/CdtrRefTp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the credit reference type.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++CdtrRefInf ++++++CdtrRefTp	tag Cd type DocumentType3Code fullName Code path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/CdtrRefTp[0..1]/Cd[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/CdtrRefTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: RADM Definition Document is a remittance advice sent separately from the current transaction. Name RemittanceAdviceMessage ISO Definition Document is a remittance advice sent separately from the current transaction. ISO Name RemittanceAdviceMessage RPIN Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. Name RelatedPaymentInstruction ISO Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. ISO Name RelatedPaymentInstruction FXDR Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. Name ForeignExchangeDealReference ISO Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. ISO Name ForeignExchangeDealReference DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice PUOR Definition Document is a purchase order. Name PurchaseOrder ISO Definition Document is a purchase order. ISO Name PurchaseOrder SCOR Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. Name StructuredCommunicationReference ISO Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. ISO Name StructuredCommunicationReference Documentation: ISO Element Name Code ISO Element Definition Coded creditor reference type. ISO Type Definition Specifies a type of financial or commercial document.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++CdtrRefInf ++++++CdtrRefTp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/CdtrRefTp[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/CdtrRefTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Creditor reference type not avilable in a coded format.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++CdtrRefInf	tag CdtrRef type Max35Text fullName CreditorReference path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/CdtrRef[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/CdtrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Creditor Reference ISO Element Definition Unique and unambiguous reference assigned by the creditor to refer to the payment transaction. ISO Element Usage if available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the cash. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd	tag Invcr type PartyIdentification8 fullName Invoicer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Invoicer ISO Element Definition Identification of the organization issuing the invoice when different than the creditor or final party. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId [Sequence] Issr Issuer Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd	tag Invcee type PartyIdentification8 fullName Invoicee path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Invoicee ISO Element Definition Identification of the party to whom an invoice is issued, when different than the originator or debtor. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId [Sequence] Issr Issuer Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd +++++Invcee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/Invcee/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++RmtInf ++++Strd	tag AddtlRmtInf type Max140Text fullName AdditionalRemittanceInformation path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/RmtInf/Strd/AddtlRmtInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Remittance Information ISO Element Definition Additional information, in free text form, to complement the structured remittance information.
pain.007.001.01 +TxInf ++OrgnlTxRef	tag UltmtDbtr type PartyIdentification8 fullName UltimateDebtor path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Debtor ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++OrgId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++OrgId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId [Sequence] Issr Issuer Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++PrvtId ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr ++++Id +++++PrvtId ++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtDbtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef	tag Dbtr type PartyIdentification8 fullName Debtor path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++OrgId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++OrgId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId [Sequence] Issr Issuer Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++PrvtId ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr ++++Id +++++PrvtId ++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Dbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtryOfRes[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Dbtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef	tag DbtrAcct type CashAccount7 fullName DebtorAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Account ISO Element Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction. ISO Type Definition Information used for identifying an account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAcct/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAcct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAcct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAcct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAcct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAcct/Id/PrtryAcct [Sequence] Id Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAcct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAcct/Tp [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Ccy[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.007.001.01 +TxInf ++OrgnlTxRef	tag DbtrAgt type BranchAndFinancialInstitutionIdentification3 fullName DebtorAgent path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent ISO Element Definition Financial institution servicing an account for the debtor. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef	tag DbtrAgtAcct type CashAccount7 fullName DebtorAgentAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent Account ISO Element Definition Unambiguous identification of the account of the debtor agent at its servicing agent in the payment chain. ISO Type Definition Information used for identifying an account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgtAcct/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgtAcct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgtAcct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgtAcct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgtAcct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgtAcct/Id/PrtryAcct [Sequence] Id Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgtAcct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgtAcct/Tp [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgtAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++DbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/DbtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.007.001.01 +TxInf ++OrgnlTxRef	tag CdtrAgt type BranchAndFinancialInstitutionIdentification3 fullName CreditorAgent path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent ISO Element Definition Financial institution servicing an account for the creditor. ISO Type Definition Unique and unambiguous identifier of a financial institution or a branch of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification5Choice fullName FinancialInstitutionIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId [Choice] BIC BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification CmbndId Combined Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/BIC[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[1..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId	tag NmAndAdr type NameAndAddress7 fullName NameAndAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Identifies the name and address of a financial institution. ISO Type Definition Name and address of an institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/NmAndAdr [Sequence] Nm Name PstlAdr Postal Address
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++NmAndAdr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++NmAndAdr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/NmAndAdr[1..1]/PstlAdr[1..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/NmAndAdr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId	tag CmbndId type FinancialInstitutionIdentification3 fullName CombinedIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Combined Identification ISO Element Definition Unique and unambiguous identification of a financial institution, through a combimation of globally recognised or proprietary identification scheme. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address PrtryId Proprietary Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++CmbndId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++CmbndId	tag ClrSysMmbId type ClearingSystemMemberIdentification3Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Unique and unambiguous identifier of a clearing system member, as assigned by the system or system administrator. ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId [Choice] Id Identification Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Id type ExternalClearingSystemMemberCode fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Id mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification for a clearing system member, identified in the list of clearing system member identifications published externally. ISO Type Definition Specifies the external clearing system member code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++ClrSysMmbId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/ClrSysMmbId[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/ClrSysMmbId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Identification Code for a clearing system, that has not yet been identified in the list of clearing systems.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++CmbndId	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++CmbndId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++CmbndId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++FinInstnId +++++CmbndId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/CmbndId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/FinInstnId/CmbndId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt	tag BrnchId type BranchData fullName BranchIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++BrnchId	tag Nm type Max35Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++BrnchId	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef	tag CdtrAgtAcct type CashAccount7 fullName CreditorAgentAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent Account ISO Element Definition Unambiguous identification of the account of the creditor agent at its servicing agent to which a credit entry will be made as a result of the payment transaction. ISO Type Definition Information used for identifying an account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgtAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgtAcct/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgtAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgtAcct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgtAcct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgtAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgtAcct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgtAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgtAcct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgtAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgtAcct/Id/PrtryAcct [Sequence] Id Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgtAcct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgtAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgtAcct/Tp [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgtAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgtAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.007.001.01 +TxInf ++OrgnlTxRef	tag Cdtr type PartyIdentification8 fullName Creditor path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party to which an amount of money is due. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++OrgId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++OrgId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId [Sequence] Issr Issuer Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++PrvtId ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr ++++Id +++++PrvtId ++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.007.001.01 +TxInf ++OrgnlTxRef +++Cdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtryOfRes[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/Cdtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef	tag CdtrAcct type CashAccount7 fullName CreditorAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Account ISO Element Definition Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction. ISO Type Definition Information used for identifying an account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAcct	tag Id type AccountIdentification3Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAcct/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAcct/Id [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAcct ++++Id	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions. ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAcct ++++Id	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/BBAN[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAcct/Id/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAcct ++++Id	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/UPIC[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAcct/Id/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAcct ++++Id	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/PrtryAcct[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAcct/Id/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held. ISO Type Definition Information related to a party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAcct/Id/PrtryAcct [Sequence] Id Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAcct ++++Id +++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAcct/Id/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature, or use, of the account. ISO Type Definition Nature or use of the account. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAcct/Tp [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Account used for the payment of cash. Name CashPayment ISO Definition Account used for the payment of cash. ISO Name CashPayment CHAR Definition Account used for charges if different from the account for payment. Name Charges ISO Definition Account used for charges if different from the account for payment. ISO Name Charges COMM Definition Account used for commission if different from the account for payment. Name Commission ISO Definition Account used for commission if different from the account for payment. ISO Name Commission TAXE Definition Account used for taxes if different from the account for payment. Name Tax ISO Definition Account used for taxes if different from the account for payment. ISO Name Tax CISH Definition Account used for payment of income if different from the current cash account. Name CashIncome ISO Definition Account used for payment of income if different from the current cash account. ISO Name CashIncome TRAS Definition Account used for trading if different from the current cash account. Name CashTrading ISO Definition Account used for trading if different from the current cash account. ISO Name CashTrading SACC Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. Name Settlement ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. ISO Name Settlement CACC Definition Account used to post debits and credits when no specific account has been nominated. Name Current ISO Definition Account used to post debits and credits when no specific account has been nominated. ISO Name Current SVGS Definition Account used for savings. Name Savings ISO Definition Account used for savings. ISO Name Savings ONDP Definition Account used for overnight deposits. Name OverNightDeposit ISO Definition Account used for overnight deposits. ISO Name OverNightDeposit MGLD Definition Account used for a marginal lending facility. Name MarginalLending ISO Definition Account used for a marginal lending facility. ISO Name MarginalLending NREX Definition Account used for non-resident external. Name NonResidentExternal ISO Definition Account used for non-resident external. ISO Name NonResidentExternal MOMA Definition Account used for money markets if different from the cash account. Name MoneyMarket ISO Definition Account used for money markets if different from the cash account. ISO Name MoneyMarket LOAN Definition Account used for loans. Name Loan ISO Definition Account used for loans. ISO Name Loan SLRY Definition Accounts used for salary payments. Name Salary ISO Definition Accounts used for salary payments. ISO Name Salary ODFT Definition Account is used for overdrafts. Name Overdraft ISO Definition Account is used for overdrafts. ISO Name Overdraft Documentation: ISO Element Name Code ISO Element Definition Account type, in a coded form. ISO Type Definition Specifies the nature, or use, of the cash account.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Nature or use of the account in a proprietary form.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAcct	tag Ccy type CurrencyCode fullName Currency path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Ccy[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++CdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/CdtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, assigned by the account servicing institution in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage the account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
pain.007.001.01 +TxInf ++OrgnlTxRef	tag UltmtCdtr type PartyIdentification8 fullName UltimateCreditor path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Creditor ISO Element Definition Ultimate party to which an amount of money is due. ISO Type Definition Identification of a person, a financial institution or a non-financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr	tag Nm type Max70Text fullName Name path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Nm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr	tag Id type Party2Choice fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous way of identifying an organisation or an individual person. ISO Type Definition Choice between the identification of a person and the identification of a non-financial institution. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id [Sequence] Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id	tag OrgId type OrganisationIdentification2 fullName OrganisationIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId [Sequence] BIC BIC IBEI IBEI BEI BEI EANGLN EANGLN USCHU CHIPS Universal Identification DUNS DUNS BkPtyId Bank Party Identification TaxIdNb Tax Identification Number PrtryId Proprietary Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++OrgId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/BIC[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId/BIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++OrgId	tag IBEI type IBEIIdentifier fullName IBEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/IBEI[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId/IBEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1} Documentation: ISO Element Name IBEI ISO Element Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed). ISO Type Definition International Business Entity Identifier to uniquely identify business entities playing a role in the lifecycle of and events related to a financial instrument. (tentative - to be confirmed).
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++OrgId	tag BEI type BEIIdentifier fullName BEI path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/BEI[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId/BEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BEI ISO Element Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BEI Definition Valid BICs for non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++OrgId	tag EANGLN type EANGLNIdentifier fullName EANGLN path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/EANGLN[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId/EANGLN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{13,13} Documentation: ISO Element Name EANGLN ISO Element Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to the European Association for Numbering (EAN) numbering scheme rules.The number is used to retrieve detailed information that is linked to it. ISO Type Definition Global Location Number. A non-significant reference number used to identify legal entities, functional entities or physical entities according to the European Association for Numbering (EAN) numbering scheme rules. The number is used to retrieve the detailed information linked to it.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++OrgId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/USCHU[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId/USCHU mode: Sequence minOccurs 0 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++OrgId	tag DUNS type DunsIdentifier fullName DUNS path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/DUNS[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId/DUNS mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{9,9} Documentation: ISO Element Name DUNS ISO Element Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization. ISO Type Definition Data Universal Numbering System. A unique identification number provided by Dun & Bradstreet to identify an organization.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++OrgId	tag BkPtyId type Max35Text fullName BankPartyIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/BkPtyId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId/BkPtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bank Party Identification ISO Element Definition Unique and unambiguous assignment made by a specific bank to identify a relationship as defined between the bank and its client.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++OrgId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/TaxIdNb[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId/TaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++OrgId	tag PrtryId type GenericIdentification3 fullName ProprietaryIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId/PrtryId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId/PrtryId [Sequence] Id Identification Issr Issuer
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++OrgId ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++OrgId ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/OrgId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id	tag PrvtId type PersonIdentification3 fullName PrivateIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 4 Documentation: ISO Element Name Private Identification ISO Element Definition Unique and unambiguous identification of a person, eg, passport. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId [Sequence] Issr Issuer Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId [Choice] DrvrsLicNb Drivers License Number CstmrNb Customer Number SclSctyNb Social Security Number AlnRegnNb Alien Registration Number PsptNb Passport Number TaxIdNb Tax Identification Number IdntyCardNb Identity Card Number MplyrIdNb Employer Identification Number DtAndPlcOfBirth Date And Place Of Birth OthrId Other Identification
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++PrvtId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/Issr[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++PrvtId	tag DrvrsLicNb type Max35Text fullName DriversLicenseNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/DrvrsLicNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/DrvrsLicNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Drivers License Number ISO Element Definition Number assigned by a license authority to a driver's license.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++PrvtId	tag CstmrNb type Max35Text fullName CustomerNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/CstmrNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/CstmrNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Customer Number ISO Element Definition Number assigned by an agent to identify its customer.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++PrvtId	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/SclSctyNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/SclSctyNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Social Security Number ISO Element Definition Number assigned by a social security agency.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++PrvtId	tag AlnRegnNb type Max35Text fullName AlienRegistrationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/AlnRegnNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/AlnRegnNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alien Registration Number ISO Element Definition Number assigned by a government agency to identify foreign nationals.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++PrvtId	tag PsptNb type Max35Text fullName PassportNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/PsptNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/PsptNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Passport Number ISO Element Definition Number assigned by a passport authority to a passport.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++PrvtId	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/TaxIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/TaxIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++PrvtId	tag IdntyCardNb type Max35Text fullName IdentityCardNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/IdntyCardNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/IdntyCardNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identity Card Number ISO Element Definition Number assigned by a national authority to an identity card.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++PrvtId	tag MplyrIdNb type Max35Text fullName EmployerIdentificationNumber path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/MplyrIdNb[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/MplyrIdNb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Employer Identification Number ISO Element Definition Number assigned to an employer by a registration authority.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/BirthDt[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/PrvcOfBirth[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CityOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/DtAndPlcOfBirth[1..1]/CtryOfBirth[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++PrvtId	tag OthrId type GenericIdentification4 fullName OtherIdentification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/OthrId [Sequence] Id Identification IdTp Identification Type
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++PrvtId ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/Id[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identifier issued to a person for which no specific identifier has been defined.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr ++++Id +++++PrvtId ++++++OthrId	tag IdTp type Max35Text fullName IdentificationType path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..4]/OthrId[1..1]/IdTp[1..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/Id/PrvtId/OthrId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the nature of the identifier. ISO Element Usage IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list.
pain.007.001.01 +TxInf ++OrgnlTxRef +++UltmtCdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtryOfRes[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/UltmtCdtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
pain.007.001.01 +TxInf ++OrgnlTxRef	tag ReqdExctnDt type ISODate fullName RequestedExecutionDate path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/ReqdExctnDt[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/ReqdExctnDt mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Requested Execution Date ISO Element Definition Date at which the initiating party requests that the clearing agent to process the payment. If payment by cheque, the date when the cheque must be generated by the bank. ISO Element Usage This is the date on which the debtor's account(s) is (are) to be debited.
pain.007.001.01 +TxInf ++OrgnlTxRef	tag ReqdColltnDt type ISODate fullName RequestedCollectionDate path: /Document[1..1]/pain.007.001.01[1..1]/TxInf[0..unbounded]/OrgnlTxRef[0..1]/ReqdColltnDt[0..1] X-path: /Document/pain.007.001.01/TxInf/OrgnlTxRef/ReqdColltnDt mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Requested Collection Date ISO Element Definition Date at which the creditor requests the amount of money to be collected from the debtor.