tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CstmrDrctDbtInitn
	tag CstmrDrctDbtInitn type CustomerDirectDebitInitiationV05 fullName CustomerDirectDebitInitiationV05 path: /Document[1..1]/CstmrDrctDbtInitn[1..1] X-path: /Document/CstmrDrctDbtInitn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The CustomerDirectDebitInitiation message is sent by the initiating party to the forwarding agent or creditor agent. It is used to request single or bulk collection(s) of funds from one or various debtor's account(s) for a creditor. Usage The CustomerDirectDebitInitiation message can contain one or more direct debit instructions. The message can be used in a direct or a relay scenario: - In a direct scenario, the message is sent directly to the creditor agent. The creditor agent is the account servicer of the creditor. - In a relay scenario, the message is sent to a forwarding agent. The forwarding agent acts as a concentrating financial institution. It will forward the CustomerDirectDebitInitiation message to the creditor agent. The message can also be used by an initiating party that has authority to send the message on behalf of the creditor. This caters for example for the scenario of a payments factory initiating all payments on behalf of a large corporate. The CustomerDirectDebitInitiation message can be used in domestic and cross-border scenarios. The CustomerDirectDebitInitiation may or may not contain mandate related information, i.e. extracts from a mandate, such as MandateIdentification or DateOfSignature. The CustomerDirectDebitInitiation message must not be considered as a mandate. The CustomerDirectDebitInitiation message must not be used by the creditor agent to execute the direct debit instruction(s). The FIToFICustomerDirectDebit message must be used instead. Building Block: Name GroupHeader Definition Set of characteristics shared by all individual transactions included in the message. Building Block: Name PaymentInformation Definition Set of characteristics that apply to the credit side of the payment transactions included in the direct debit transaction initiation. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name SupplementaryDataRule Definition The SupplementaryData building block at message level must not be used to provide additional information about a transaction. The SupplementaryData element at transaction level should be used for that purpose.
CstmrDrctDbtInitn	tag GrpHdr type GroupHeader55 path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1] X-path: /Document/CstmrDrctDbtInitn/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/CstmrDrctDbtInitn/GrpHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time Authstn Authorisation NbOfTxs Number Of Transactions CtrlSum Control Sum InitgPty Initiating Party FwdgAgt Forwarding Agent
CstmrDrctDbtInitn +GrpHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/MsgId[1..1] X-path: /Document/CstmrDrctDbtInitn/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.
CstmrDrctDbtInitn +GrpHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/CreDtTm[1..1] X-path: /Document/CstmrDrctDbtInitn/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.
CstmrDrctDbtInitn +GrpHdr	tag Authstn type Authorisation1Choice fullName Authorisation path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/Authstn[0..2] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/Authstn mode: Sequence minOccurs 0 maxOccurs 2 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. ISO Type Definition Provides the details on the user identification or any user key that allows to check if the initiating party is allowed to issue the transaction. Elements: Document/CstmrDrctDbtInitn/GrpHdr/Authstn [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +GrpHdr ++Authstn	tag Cd type Authorisation1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/Authstn[0..2]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/Authstn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AUTH Definition Indicates a file has been pre authorised or approved within the originating customer environment and no further approval is required. Name PreAuthorisedFile ISO Definition Indicates a file has been pre authorised or approved within the originating customer environment and no further approval is required. ISO Name PreAuthorisedFile FDET Definition Indicates that a file requires additional file level approval, with the ability to view both the payment information block and supporting customer credit transaction detail. Name FileLevelAuthorisationDetails ISO Definition Indicates that a file requires additional file level approval, with the ability to view both the payment information block and supporting customer credit transaction detail. ISO Name FileLevelAuthorisationDetails FSUM Definition Indicates that a file requires additional file level approval, with the ability to view only the payment information block level information. Name FileLevelAuthorisationSummary ISO Definition Indicates that a file requires additional file level approval, with the ability to view only the payment information block level information. ISO Name FileLevelAuthorisationSummary ILEV Definition Indicates that a file requires all customer transactions to be authorised or approved. Name InstructionLevelAuthorisation ISO Definition Indicates that a file requires all customer transactions to be authorised or approved. ISO Name InstructionLevelAuthorisation Documentation: ISO Element Name Code ISO Type Definition Specifies the level of approval depending on a number of factors, including payment type, threshold amount or local country or operations practice.
CstmrDrctDbtInitn +GrpHdr ++Authstn	tag Prtry type Max128Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/Authstn[0..2]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/Authstn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +GrpHdr	tag NbOfTxs type Max15NumericText fullName NumberOfTransactions path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/NbOfTxs[1..1] X-path: /Document/CstmrDrctDbtInitn/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.
CstmrDrctDbtInitn +GrpHdr	tag CtrlSum type DecimalNumber fullName ControlSum path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/CtrlSum[0..1] X-path: /Document/CstmrDrctDbtInitn/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.
CstmrDrctDbtInitn +GrpHdr	tag InitgPty type PartyIdentification43 fullName InitiatingParty path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Initiating Party ISO Element Definition Party that initiates the payment. ISO Element Usage This can either be the creditor or a party that initiates the direct debit on behalf of the creditor. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrDrctDbtInitn/GrpHdr/InitgPty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrDrctDbtInitn +GrpHdr ++InitgPty	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +GrpHdr ++InitgPty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/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/CstmrDrctDbtInitn/GrpHdr/InitgPty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/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.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/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.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/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.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/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.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/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.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +GrpHdr ++InitgPty	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id ++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrDrctDbtInitn/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.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/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.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/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.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/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).
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +GrpHdr ++InitgPty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtryOfRes[0..1] X-path: /Document/CstmrDrctDbtInitn/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).
CstmrDrctDbtInitn +GrpHdr ++InitgPty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrDrctDbtInitn +GrpHdr ++InitgPty +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrDrctDbtInitn +GrpHdr	tag FwdgAgt type BranchAndFinancialInstitutionIdentification5 fullName ForwardingAgent path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Forwarding Agent ISO Element Definition Financial institution that receives the instruction from the initiating party and forwards it to the next agent in the payment chain for execution. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/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.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/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/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/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.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/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.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/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.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/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.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/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.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/GrpHdr/FwdgAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn	tag PmtInf type PaymentInstruction15 path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Characteristics that apply to the credit side of the payment transactions included in the direct debit initiation. Elements: Document/CstmrDrctDbtInitn/PmtInf [Sequence] PmtInfId Payment Information Identification PmtMtd Payment Method BtchBookg Batch Booking NbOfTxs Number Of Transactions CtrlSum Control Sum PmtTpInf Payment Type Information ReqdColltnDt Requested Collection Date Cdtr Creditor CdtrAcct Creditor Account CdtrAgt Creditor Agent CdtrAgtAcct Creditor Agent Account UltmtCdtr Ultimate Creditor ChrgBr Charge Bearer ChrgsAcct Charges Account ChrgsAcctAgt Charges Account Agent CdtrSchmeId Creditor Scheme Identification DrctDbtTxInf Direct Debit Transaction Information Constraint: Name ChargeBearerRule Definition If ChargeBearer is present, then DirectDebitTransactionInformation/ChargeBearer is not allowed. If DirectDebitTransactionInformation/ChargeBearer is present, then ChargeBearer is not allowed. DirectDebitTransactionInformation/ChargeBearer and ChargeBearer may both be absent. Constraint: Name UltimateCreditorGuideline Definition UltimateCreditor may only be present if different from Creditor. Constraint: Name ChargesAccountRule Definition If ChargesAccountAgent is present, then ChargesAccount must be present. Constraint: Name PaymentTypeInformationRule Definition If PaymentTypeInformation is present, then DirectDebitTransactionInformation/PaymentTypeInformation is not allowed. Constraint: Name CreditorSchemeIdentificationRule Definition If CreditorSchemeIdentification is present, then DirectDebitTransactionInformation/CreditorSchemeIdentification is not allowed. If DirectDebitTransactionInformation/CreditorSchemeIdentification is present, then CreditorSchemeIdentification is not allowed. DirectDebitTransactionInformation/CreditorSchemeIdentification and CreditorSchemeIdentification may both be absent. Constraint: Name UltimateCreditorRule Definition If UltimateCreditor is present, then DirectDebitTransactionInformation/UltimateCreditor is not allowed. If DirectDebitTransactionInformation/UltimateCreditor is present, then UltimateCreditor is not allowed. DirectDebitTransactionInformation/UltimateCreditor and UltimateCreditor may both be absent. Constraint: Name ChargesAccountAgentRule Definition If ChargesAccountAgent is present, then it must contain a branch of the CreditorAgent. It must not contain a completely different agent.
CstmrDrctDbtInitn +PmtInf	tag PmtInfId type Max35Text fullName PaymentInformationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/PmtInfId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/PmtInfId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Payment Information Identification ISO Element Definition Unique identification, as assigned by a sending party, to unambiguously identify the payment information group within the message.
CstmrDrctDbtInitn +PmtInf	tag PmtMtd type PaymentMethod2Code fullName PaymentMethod path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/PmtMtd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/PmtMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: 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 Documentation: ISO Element Name Payment Method ISO Element Definition Specifies the means of payment that will be used to move the amount of money. ISO Type Definition Specifies the transfer method that will be used to transfer the cash.
CstmrDrctDbtInitn +PmtInf	tag BtchBookg type BatchBookingIndicator fullName BatchBooking path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/BtchBookg[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/BtchBookg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Batch Booking ISO Element Definition Identifies whether a single entry per individual transaction or a batch entry for the sum of the amounts of all transactions within the group of a message is requested. ISO Element Usage Batch booking is used to request and not order a possible batch booking. ISO Type Definition Identifies whether the sending party requests a single debit or credit entry per individual transaction or a batch entry for the sum of the amounts of all transactions.
CstmrDrctDbtInitn +PmtInf	tag NbOfTxs type Max15NumericText fullName NumberOfTransactions path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/NbOfTxs[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/NbOfTxs mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{1,15} Documentation: ISO Element Name Number Of Transactions ISO Element Definition Number of individual transactions contained in the payment information group.
CstmrDrctDbtInitn +PmtInf	tag CtrlSum type DecimalNumber fullName ControlSum path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CtrlSum[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CtrlSum mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Control Sum ISO Element Definition Total of all individual amounts included in the group, irrespective of currencies. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CstmrDrctDbtInitn +PmtInf	tag PmtTpInf type PaymentTypeInformation24 fullName PaymentTypeInformation path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/PmtTpInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Type Information ISO Element Definition Set of elements used to further specify the type of transaction. ISO Type Definition Set of elements used to provide further details of the type of payment. Elements: Document/CstmrDrctDbtInitn/PmtInf/PmtTpInf [Sequence] InstrPrty Instruction Priority SvcLvl Service Level LclInstrm Local Instrument SeqTp Sequence Type CtgyPurp Category Purpose
CstmrDrctDbtInitn +PmtInf ++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/PmtTpInf/InstrPrty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: HIGH Definition Priority level is high. Name High ISO Definition Priority level is high. ISO Name High NORM Definition Priority level is normal. Name Normal ISO Definition Priority level is normal. ISO Name Normal Documentation: ISO Element Name Instruction Priority ISO Element Definition Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction. ISO Type Definition Specifies the priority level of an event.
CstmrDrctDbtInitn +PmtInf ++PmtTpInf	tag SvcLvl type ServiceLevel8Choice fullName ServiceLevel path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/PmtTpInf/SvcLvl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Service Level ISO Element Definition Agreement under which or rules under which the transaction should be processed. ISO Type Definition Specifies the service level of the transaction. Elements: Document/CstmrDrctDbtInitn/PmtInf/PmtTpInf/SvcLvl [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++PmtTpInf +++SvcLvl	tag Cd type ExternalServiceLevel1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++PmtTpInf +++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++PmtTpInf	tag LclInstrm type LocalInstrument2Choice fullName LocalInstrument path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/PmtTpInf/LclInstrm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Instrument ISO Element Definition User community specific instrument. ISO Element Usage This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level. ISO Type Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. Elements: Document/CstmrDrctDbtInitn/PmtInf/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++PmtTpInf +++LclInstrm	tag Cd type ExternalLocalInstrument1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++PmtTpInf +++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++PmtTpInf	tag SeqTp type SequenceType3Code fullName SequenceType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/SeqTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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 RPRE Definition Collection used to re-present previously reversed or returned direct debit transactions. Name Represented ISO Definition Collection used to re-present previously reversed or returned direct debit transactions. ISO Name Represented Documentation: ISO Element Name Sequence Type ISO Element Definition Identifies the direct debit sequence, such as first, recurrent, final or one-off. ISO Type Definition Specifies the type of the current transaction that belongs to a sequence of transactions.
CstmrDrctDbtInitn +PmtInf ++PmtTpInf	tag CtgyPurp type CategoryPurpose1Choice fullName CategoryPurpose path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/PmtTpInf/CtgyPurp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Category Purpose ISO Element Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Element Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. ISO Type Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Type Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. Elements: Document/CstmrDrctDbtInitn/PmtInf/PmtTpInf/CtgyPurp [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++PmtTpInf +++CtgyPurp	tag Cd type ExternalCategoryPurpose1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/PmtTpInf/CtgyPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++PmtTpInf +++CtgyPurp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/PmtTpInf/CtgyPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf	tag ReqdColltnDt type ISODate fullName RequestedCollectionDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ReqdColltnDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ReqdColltnDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Requested Collection Date ISO Element Definition Date and time at which the creditor requests that the amount of money is to be collected from the debtor.
CstmrDrctDbtInitn +PmtInf	tag Cdtr type PartyIdentification43 fullName Creditor path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party to which an amount of money is due. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/Cdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrDrctDbtInitn +PmtInf ++Cdtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++Cdtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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/CstmrDrctDbtInitn/PmtInf/Cdtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++Cdtr +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++Cdtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++Cdtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id ++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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).
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++Cdtr +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++Cdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/CtryOfRes[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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).
CstmrDrctDbtInitn +PmtInf ++Cdtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrDrctDbtInitn/PmtInf/Cdtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrDrctDbtInitn +PmtInf ++Cdtr +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++Cdtr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrDrctDbtInitn +PmtInf ++Cdtr +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/Cdtr[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/Cdtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrDrctDbtInitn +PmtInf	tag CdtrAcct type CashAccount24 fullName CreditorAccount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAcct[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creditor Account ISO Element Definition Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction. ISO Type Definition Provides the details to identify an account. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrDrctDbtInitn +PmtInf ++CdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAcct[1..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct/Id [Choice] IBAN IBAN Othr Other
CstmrDrctDbtInitn +PmtInf ++CdtrAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAcct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrDrctDbtInitn +PmtInf ++CdtrAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++CdtrAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++CdtrAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++CdtrAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++CdtrAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++CdtrAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++CdtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAcct[1..1]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++CdtrAcct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAcct[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++CdtrAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAcct[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++CdtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAcct[1..1]/Ccy[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CstmrDrctDbtInitn +PmtInf ++CdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAcct[1..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
CstmrDrctDbtInitn +PmtInf	tag CdtrAgt type BranchAndFinancialInstitutionIdentification5 fullName CreditorAgent path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creditor Agent ISO Element Definition Financial institution servicing an account for the creditor. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrDrctDbtInitn +PmtInf ++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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/CstmrDrctDbtInitn/PmtInf/CdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++CdtrAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf	tag CdtrAgtAcct type CashAccount24 fullName CreditorAgentAccount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgtAcct[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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 in the payment chain. ISO Type Definition Provides the details to identify an account. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrDrctDbtInitn +PmtInf ++CdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
CstmrDrctDbtInitn +PmtInf ++CdtrAgtAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrDrctDbtInitn +PmtInf ++CdtrAgtAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++CdtrAgtAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++CdtrAgtAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++CdtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++CdtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++CdtrAgtAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++CdtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++CdtrAgtAcct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++CdtrAgtAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++CdtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CstmrDrctDbtInitn +PmtInf ++CdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
CstmrDrctDbtInitn +PmtInf	tag UltmtCdtr type PartyIdentification43 fullName UltimateCreditor path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Creditor ISO Element Definition Ultimate party to which an amount of money is due. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id ++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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).
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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).
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrDrctDbtInitn +PmtInf ++UltmtCdtr +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/UltmtCdtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrDrctDbtInitn +PmtInf	tag ChrgBr type ChargeBearerType1Code fullName ChargeBearer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgBr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgBr mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEBT Definition All transaction charges are to be borne by the debtor. Name BorneByDebtor ISO Definition All transaction charges are to be borne by the debtor. ISO Name BorneByDebtor CRED Definition All transaction charges are to be borne by the creditor. Name BorneByCreditor ISO Definition All transaction charges are to be borne by the creditor. ISO Name BorneByCreditor SHAR Definition In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor. Name Shared ISO Definition In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor. ISO Name Shared SLEV Definition Charges are to be applied following the rules agreed in the service level and/or scheme. Name FollowingServiceLevel ISO Definition Charges are to be applied following the rules agreed in the service level and/or scheme. ISO Name FollowingServiceLevel Documentation: ISO Element Name Charge Bearer ISO Element Definition Specifies which party/parties will bear the charges associated with the processing of the payment transaction. ISO Type Definition Specifies which party(ies) will pay charges due for processing of the instruction.
CstmrDrctDbtInitn +PmtInf	tag ChrgsAcct type CashAccount24 fullName ChargesAccount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges Account ISO Element Definition Account used to process charges associated with a transaction. ISO Element Usage Charges account should be used when charges have to be booked to an account different from the account identified in debtor's account. ISO Type Definition Provides the details to identify an account. Elements: Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrDrctDbtInitn +PmtInf ++ChrgsAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct/Id [Choice] IBAN IBAN Othr Other
CstmrDrctDbtInitn +PmtInf ++ChrgsAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++ChrgsAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++ChrgsAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++ChrgsAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++ChrgsAcct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++ChrgsAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcct[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
CstmrDrctDbtInitn +PmtInf	tag ChrgsAcctAgt type BranchAndFinancialInstitutionIdentification5 fullName ChargesAccountAgent path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges Account Agent ISO Element Definition Agent that services a charges account. ISO Element Usage Charges account agent should only be used when the charges account agent is different from the creditor agent. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++ChrgsAcctAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/ChrgsAcctAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/ChrgsAcctAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf	tag CdtrSchmeId type PartyIdentification43 fullName CreditorSchemeIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Scheme Identification ISO Element Definition Credit party that signs the mandate. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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 such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id ++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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).
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/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).
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/CtctDtls[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrDrctDbtInitn +PmtInf ++CdtrSchmeId +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrDrctDbtInitn +PmtInf	tag DrctDbtTxInf type DirectDebitTransactionInformation18 fullName DirectDebitTransactionInformation path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Direct Debit Transaction Information ISO Element Definition Provides information on the individual transaction(s) included in the message. ISO Type Definition Provides further details specific to the individual direct debit transaction(s) included in the message. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf [Sequence] PmtId Payment Identification PmtTpInf Payment Type Information InstdAmt Instructed Amount ChrgBr Charge Bearer DrctDbtTx Direct Debit Transaction UltmtCdtr Ultimate Creditor DbtrAgt Debtor Agent DbtrAgtAcct Debtor Agent Account Dbtr Debtor DbtrAcct Debtor Account UltmtDbtr Ultimate Debtor InstrForCdtrAgt Instruction For Creditor Agent Purp Purpose RgltryRptg Regulatory Reporting Tax Tax RltdRmtInf Related Remittance Information RmtInf Remittance Information SplmtryData Supplementary Data Constraint: Name UltimateCreditorGuideline Definition UltimateCreditor may only be present if different from Creditor. Constraint: Name UltimateDebtorGuideline Definition UltimateDebtor may only be present if different from Debtor.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf	tag PmtId type PaymentIdentification1 fullName PaymentIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Identification ISO Element Definition Set of elements used to reference a payment instruction. ISO Type Definition Set of elements used to provide further means of referencing a payment transaction. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtId [Sequence] InstrId Instruction Identification EndToEndId End To End Identification
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++PmtId	tag InstrId type Max35Text fullName InstructionIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtId[1..1]/InstrId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtId/InstrId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Instruction Identification ISO Element Definition Unique identification as assigned by an instructing party for an instructed party to unambiguously identify the instruction. ISO Element Usage The instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++PmtId	tag EndToEndId type Max35Text fullName EndToEndIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtId[1..1]/EndToEndId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtId/EndToEndId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name End To End Identification ISO Element Definition Unique identification assigned by the initiating party to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain. ISO Element Usage The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf	tag PmtTpInf type PaymentTypeInformation24 fullName PaymentTypeInformation path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtTpInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Type Information ISO Element Definition Set of elements used to further specify the type of transaction. ISO Type Definition Set of elements used to provide further details of the type of payment. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtTpInf [Sequence] InstrPrty Instruction Priority SvcLvl Service Level LclInstrm Local Instrument SeqTp Sequence Type CtgyPurp Category Purpose
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtTpInf/InstrPrty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: HIGH Definition Priority level is high. Name High ISO Definition Priority level is high. ISO Name High NORM Definition Priority level is normal. Name Normal ISO Definition Priority level is normal. ISO Name Normal Documentation: ISO Element Name Instruction Priority ISO Element Definition Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction. ISO Type Definition Specifies the priority level of an event.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++PmtTpInf	tag SvcLvl type ServiceLevel8Choice fullName ServiceLevel path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtTpInf/SvcLvl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Service Level ISO Element Definition Agreement under which or rules under which the transaction should be processed. ISO Type Definition Specifies the service level of the transaction. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtTpInf/SvcLvl [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++PmtTpInf ++++SvcLvl	tag Cd type ExternalServiceLevel1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external service level code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++PmtTpInf ++++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/SvcLvl[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++PmtTpInf	tag LclInstrm type LocalInstrument2Choice fullName LocalInstrument path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtTpInf/LclInstrm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Instrument ISO Element Definition User community specific instrument. ISO Element Usage This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level. ISO Type Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++PmtTpInf ++++LclInstrm	tag Cd type ExternalLocalInstrument1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++PmtTpInf ++++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++PmtTpInf	tag SeqTp type SequenceType3Code fullName SequenceType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/SeqTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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 RPRE Definition Collection used to re-present previously reversed or returned direct debit transactions. Name Represented ISO Definition Collection used to re-present previously reversed or returned direct debit transactions. ISO Name Represented Documentation: ISO Element Name Sequence Type ISO Element Definition Identifies the direct debit sequence, such as first, recurrent, final or one-off. ISO Type Definition Specifies the type of the current transaction that belongs to a sequence of transactions.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++PmtTpInf	tag CtgyPurp type CategoryPurpose1Choice fullName CategoryPurpose path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtTpInf/CtgyPurp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Category Purpose ISO Element Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Element Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. ISO Type Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Type Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtTpInf/CtgyPurp [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++PmtTpInf ++++CtgyPurp	tag Cd type ExternalCategoryPurpose1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtTpInf/CtgyPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++PmtTpInf ++++CtgyPurp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/PmtTpInf/CtgyPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf	tag InstdAmt type ActiveOrHistoricCurrencyAndAmount fullName InstructedAmount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/InstdAmt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/InstdAmt mode: Sequence 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 Element Usage This amount has to be transported unchanged through the transaction chain. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf	tag ChrgBr type ChargeBearerType1Code fullName ChargeBearer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/ChrgBr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/ChrgBr mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEBT Definition All transaction charges are to be borne by the debtor. Name BorneByDebtor ISO Definition All transaction charges are to be borne by the debtor. ISO Name BorneByDebtor CRED Definition All transaction charges are to be borne by the creditor. Name BorneByCreditor ISO Definition All transaction charges are to be borne by the creditor. ISO Name BorneByCreditor SHAR Definition In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor. Name Shared ISO Definition In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor. ISO Name Shared SLEV Definition Charges are to be applied following the rules agreed in the service level and/or scheme. Name FollowingServiceLevel ISO Definition Charges are to be applied following the rules agreed in the service level and/or scheme. ISO Name FollowingServiceLevel Documentation: ISO Element Name Charge Bearer ISO Element Definition Specifies which party/parties will bear the charges associated with the processing of the payment transaction. ISO Type Definition Specifies which party(ies) will pay charges due for processing of the instruction.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf	tag DrctDbtTx type DirectDebitTransaction8 fullName DirectDebitTransaction path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Direct Debit Transaction ISO Element Definition Provides information specific to the direct debit mandate. ISO Type Definition Provides further specific details on the direct debit transaction and the related mandate. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx [Sequence] MndtRltdInf Mandate Related Information CdtrSchmeId Creditor Scheme Identification PreNtfctnId Pre Notification Identification PreNtfctnDt Pre Notification Date
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx	tag MndtRltdInf type MandateRelatedInformation10 fullName MandateRelatedInformation path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Mandate Related Information ISO Element Definition Provides further details of the direct debit mandate signed between the creditor and the debtor. ISO Type Definition Provides further details related to a direct debit mandate signed between the creditor and the debtor. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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 Rsn Reason Constraint: Name AmendmentIndicatorTrueRule Definition If AmendmentIndicator is true, then AmendementInformationDetails must be present. Constraint: Name AmendmentIndicatorFalseRule Definition If AmendmentIndicator is false, then AmendmentInformationDetails is not allowed.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf	tag MndtId type Max35Text fullName MandateIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/MndtId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/MndtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Mandate Identification ISO Element Definition Unique identification, as assigned by the creditor, to unambiguously identify the mandate.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf	tag DtOfSgntr type ISODate fullName DateOfSignature path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/DtOfSgntr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf	tag AmdmntInd type TrueFalseIndicator fullName AmendmentIndicator path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf	tag AmdmntInfDtls type AmendmentInformationDetails10 fullName AmendmentInformationDetails path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amendment Information Details ISO Element Definition List of mandate elements that have been modified. ISO Type Definition Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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 OrgnlRsn Original Reason
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlMndtId type Max35Text fullName OriginalMandateIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlMndtId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlMndtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original Mandate Identification ISO Element Definition Unique identification, as assigned by the creditor, to unambiguously identify the original mandate.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlCdtrSchmeId type PartyIdentification43 fullName OriginalCreditorSchemeIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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 Set of elements used to identify a person or an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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 such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlCdtrAgt type BranchAndFinancialInstitutionIdentification5 fullName OriginalCreditorAgent path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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 Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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 such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlCdtrAgtAcct type CashAccount24 fullName OriginalCreditorAgentAccount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Creditor Agent Account ISO Element Definition Original creditor agent account that has been modified. ISO Type Definition Provides the details to identify an account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlDbtr type PartyIdentification43 fullName OriginalDebtor path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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 Set of elements used to identify a person or an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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 such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlDbtrAcct type CashAccount24 fullName OriginalDebtorAccount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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 Provides the details to identify an account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id [Choice] IBAN IBAN Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlDbtrAgt type BranchAndFinancialInstitutionIdentification5 fullName OriginalDebtorAgent path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Debtor Agent ISO Element Definition Original debtor agent that has been modified. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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 such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlDbtrAgtAcct type CashAccount24 fullName OriginalDebtorAgentAccount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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 Provides the details to identify an account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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 A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlFnlColltnDt type ISODate fullName OriginalFinalCollectionDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFnlColltnDt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlFrqcy type Frequency21Choice fullName OriginalFrequency path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Frequency ISO Element Definition Original frequency that has been modified. ISO Type Definition Choice of format for a frequency, for example, the frequency of payment. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy [Choice] Tp Type Prd Period
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlFrqcy	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Tp[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Tp mode: Choice minOccurs 1 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 FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Type Definition Specifies the regularity of an event.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlFrqcy	tag Prd type FrequencyPeriod1 fullName Period path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Prd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Type Definition Defines a frequency in terms on counts per period for a specific period type. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd [Sequence] Tp Type CntPerPrd Count Per Period
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlFrqcy +++++++Prd	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Prd[1..1]/Tp[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd/Tp mode: Sequence minOccurs 1 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 FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Element Definition Period for which the number of instructions are to be created and processed. ISO Type Definition Specifies the regularity of an event.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlFrqcy +++++++Prd	tag CntPerPrd type DecimalNumber fullName CountPerPeriod path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Prd[1..1]/CntPerPrd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd/CntPerPrd mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Count Per Period ISO Element Definition Number of instructions to be created and processed during the specified period. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlRsn type MandateSetupReason1Choice fullName OriginalReason path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlRsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Reason ISO Element Definition Original reason for the mandate to allow the user to distinguish between different mandates for the same creditor. ISO Type Definition Specifies the reason for the setup of the mandate. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlRsn [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlRsn	tag Cd type ExternalMandateSetupReason1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlRsn[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlRsn	tag Prtry type Max70Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlRsn[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf	tag ElctrncSgntr type Max1025Text fullName ElectronicSignature path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/ElctrncSgntr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf	tag FrstColltnDt type ISODate fullName FirstCollectionDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/FrstColltnDt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf	tag FnlColltnDt type ISODate fullName FinalCollectionDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/FnlColltnDt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf	tag Frqcy type Frequency21Choice fullName Frequency path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Frqcy[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Frqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Frequency ISO Element Definition Regularity with which direct debit instructions are to be created and processed. ISO Type Definition Choice of format for a frequency, for example, the frequency of payment. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Frqcy [Choice] Tp Type Prd Period
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++Frqcy	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Tp[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Frqcy/Tp mode: Choice minOccurs 1 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 FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Type Definition Specifies the regularity of an event.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++Frqcy	tag Prd type FrequencyPeriod1 fullName Period path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Prd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Frqcy/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Type Definition Defines a frequency in terms on counts per period for a specific period type. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Frqcy/Prd [Sequence] Tp Type CntPerPrd Count Per Period
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++Frqcy ++++++Prd	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Prd[1..1]/Tp[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Frqcy/Prd/Tp mode: Sequence minOccurs 1 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 FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Element Definition Period for which the number of instructions are to be created and processed. ISO Type Definition Specifies the regularity of an event.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++Frqcy ++++++Prd	tag CntPerPrd type DecimalNumber fullName CountPerPeriod path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Prd[1..1]/CntPerPrd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Frqcy/Prd/CntPerPrd mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Count Per Period ISO Element Definition Number of instructions to be created and processed during the specified period. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf	tag Rsn type MandateSetupReason1Choice fullName Reason path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Rsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the direct debit mandate to allow the user to distinguish between different mandates for the same creditor. ISO Type Definition Specifies the reason for the setup of the mandate. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Rsn [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++Rsn	tag Cd type ExternalMandateSetupReason1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Rsn[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Rsn/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++MndtRltdInf +++++Rsn	tag Prtry type Max70Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/MndtRltdInf[0..1]/Rsn[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/MndtRltdInf/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx	tag CdtrSchmeId type PartyIdentification43 fullName CreditorSchemeIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Scheme Identification ISO Element Definition Credit party that signs the mandate. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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 such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id ++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id ++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id ++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id ++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/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).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx ++++CdtrSchmeId +++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/CdtrSchmeId/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx	tag PreNtfctnId type Max35Text fullName PreNotificationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/PreNtfctnId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/PreNtfctnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Pre Notification Identification ISO Element Definition Unique and unambiguous identification of the pre-notification which is sent separately from the direct debit instruction. ISO Element Usage The direct debit pre-notification is used to reconcile separately sent collection information with the direct debit transaction information.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DrctDbtTx	tag PreNtfctnDt type ISODate fullName PreNotificationDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DrctDbtTx[0..1]/PreNtfctnDt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DrctDbtTx/PreNtfctnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pre Notification Date ISO Element Definition Date on which the creditor notifies the debtor about the amount and date on which the direct debit instruction will be presented to the debtor's agent.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf	tag UltmtCdtr type PartyIdentification43 fullName UltimateCreditor path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Creditor ISO Element Definition Ultimate party to which an amount of money is due. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id +++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtCdtr ++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtCdtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtCdtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf	tag DbtrAgt type BranchAndFinancialInstitutionIdentification5 fullName DebtorAgent path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Debtor Agent ISO Element Definition Financial institution servicing an account for the debtor. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Institution Identification ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. ISO Type Definition Set of elements used to identify a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Element Definition Information used to identify a member within a clearing system. ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System Identification ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed. ISO Type Definition Choice of a clearing system identifier. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/MmbId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Member Identification ISO Element Definition Identification of a member of a clearing system.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/FinInstnId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/BrnchId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Branch Identification ISO Element Definition Identifies a specific branch of a financial institution. ISO Element Usage This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/BrnchId/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/BrnchId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgt/BrnchId/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf	tag DbtrAgtAcct type CashAccount24 fullName DebtorAgentAccount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent Account ISO Element Definition Unambiguous identification of the account of the debtor agent at its servicing agent in the payment chain. ISO Type Definition Provides the details to identify an account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgtAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgtAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgtAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgtAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgtAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgtAcct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf	tag Dbtr type PartyIdentification43 fullName Debtor path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id +++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtryOfRes[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Dbtr ++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Dbtr[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Dbtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf	tag DbtrAcct type CashAccount24 fullName DebtorAccount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Debtor Account ISO Element Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction. ISO Type Definition Provides the details to identify an account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAcct ++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Ccy[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/DbtrAcct[1..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/DbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf	tag UltmtDbtr type PartyIdentification43 fullName UltimateDebtor path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Debtor ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id +++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++UltmtDbtr ++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/UltmtDbtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/UltmtDbtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf	tag InstrForCdtrAgt type Max140Text fullName InstructionForCreditorAgent path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/InstrForCdtrAgt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/InstrForCdtrAgt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Instruction For Creditor Agent ISO Element Definition Further information, related to the processing of the payment instruction, that may need to be acted upon by the creditor agent, depending on agreement between creditor and the creditor agent.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf	tag Purp type Purpose2Choice fullName Purpose path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Purp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Purp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Purpose ISO Element Definition Underlying reason for the payment transaction. ISO Element Usage Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain. ISO Type Definition Specifies the underlying reason for the payment transaction. ISO Type Usage Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Purp [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Purp	tag Cd type ExternalPurpose1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Purp[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Purp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Purp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Purp[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Purp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf	tag RgltryRptg type RegulatoryReporting3 fullName RegulatoryReporting path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RgltryRptg mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Regulatory Reporting ISO Element Definition Information needed due to regulatory and statutory requirements. ISO Type Definition Information needed due to regulatory and/or statutory requirements. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RgltryRptg [Sequence] DbtCdtRptgInd Debit Credit Reporting Indicator Authrty Authority Dtls Details
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RgltryRptg	tag DbtCdtRptgInd type RegulatoryReportingType1Code fullName DebitCreditReportingIndicator path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/DbtCdtRptgInd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RgltryRptg/DbtCdtRptgInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRED Definition Regulatory information applies to the credit side. Name Credit ISO Definition Regulatory information applies to the credit side. ISO Name Credit DEBT Definition Regulatory information applies to the debit side. Name Debit ISO Definition Regulatory information applies to the debit side. ISO Name Debit BOTH Definition Regulatory information applies to both credit and debit sides. Name Both ISO Definition Regulatory information applies to both credit and debit sides. ISO Name Both Documentation: ISO Element Name Debit Credit Reporting Indicator ISO Element Definition Identifies whether the regulatory reporting information applies to the debit side, to the credit side or to both debit and credit sides of the transaction. ISO Type Definition Identifies whether the regulatory reporting information applies to the debit side, to the credit side or to both debit and credit sides of the transaction.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RgltryRptg	tag Authrty type RegulatoryAuthority2 fullName Authority path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Authrty[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RgltryRptg/Authrty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authority ISO Element Definition Entity requiring the regulatory reporting information. ISO Type Definition Entity requiring the regulatory reporting information. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RgltryRptg/Authrty [Sequence] Nm Name Ctry Country
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RgltryRptg ++++Authrty	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Authrty[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RgltryRptg/Authrty/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the entity requiring the regulatory reporting information.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RgltryRptg ++++Authrty	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Authrty[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RgltryRptg/Authrty/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country of the entity that requires the regulatory reporting information. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RgltryRptg	tag Dtls type StructuredRegulatoryReporting3 fullName Details path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RgltryRptg/Dtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Details ISO Element Definition Set of elements used to provide details on the regulatory reporting information. ISO Type Definition Information needed due to regulatory and statutory requirements. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RgltryRptg/Dtls [Sequence] Tp Type Dt Date Ctry Country Cd Code Amt Amount Inf Information
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RgltryRptg ++++Dtls	tag Tp type Max35Text fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RgltryRptg/Dtls/Tp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the information supplied in the regulatory reporting details.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RgltryRptg ++++Dtls	tag Dt type ISODate fullName Date path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Dt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RgltryRptg/Dtls/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date related to the specified type of regulatory reporting details.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RgltryRptg ++++Dtls	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RgltryRptg/Dtls/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country related to the specified type of regulatory reporting details. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RgltryRptg ++++Dtls	tag Cd type Max10Text fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Cd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RgltryRptg/Dtls/Cd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 10 Documentation: ISO Element Name Code ISO Element Definition Specifies the nature, purpose, and reason for the transaction to be reported for regulatory and statutory requirements in a coded form.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RgltryRptg ++++Dtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Amt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RgltryRptg/Dtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money to be reported for regulatory and statutory requirements. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RgltryRptg ++++Dtls	tag Inf type Max35Text fullName Information path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RgltryRptg[0..10]/Dtls[0..unbounded]/Inf[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RgltryRptg/Dtls/Inf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Information ISO Element Definition Additional details that cater for specific domestic regulatory requirements.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf	tag Tax type TaxInformation3 fullName Tax path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax ISO Element Definition Provides details on the tax. ISO Type Definition Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax [Sequence] Cdtr Creditor Dbtr Debtor AdmstnZn Administration Zone RefNb Reference Number Mtd Method TtlTaxblBaseAmt Total Taxable Base Amount TtlTaxAmt Total Tax Amount Dt Date SeqNb Sequence Number Rcrd Record
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax	tag Cdtr type TaxParty1 fullName Creditor path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Cdtr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party on the credit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Cdtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Cdtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Cdtr[0..1]/TaxId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Cdtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the creditor.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Cdtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Cdtr[0..1]/RegnId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Cdtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Cdtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Cdtr[0..1]/TaxTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Cdtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax	tag Dbtr type TaxParty2 fullName Debtor path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Dbtr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Set of elements used to identify the party on the debit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Dbtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type Authstn Authorisation
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Dbtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Dbtr[0..1]/TaxId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Dbtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the debtor.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Dbtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Dbtr[0..1]/RegnId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Dbtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Dbtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Dbtr[0..1]/TaxTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Dbtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Dbtr	tag Authstn type TaxAuthorisation1 fullName Authorisation path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Dbtr[0..1]/Authstn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Dbtr/Authstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authorisation ISO Element Definition Details of the authorised tax paying party. ISO Type Definition Details of the authorised tax paying party. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Dbtr/Authstn [Sequence] Titl Title Nm Name
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Dbtr +++++Authstn	tag Titl type Max35Text fullName Title path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Dbtr[0..1]/Authstn[0..1]/Titl[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Dbtr/Authstn/Titl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Title ISO Element Definition Title or position of debtor or the debtor's authorised representative.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Dbtr +++++Authstn	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Dbtr[0..1]/Authstn[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Dbtr/Authstn/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the debtor or the debtor's authorised representative.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax	tag AdmstnZn type Max35Text fullName AdministrationZone path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/AdmstnZn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/AdmstnZn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Administration Zone ISO Element Definition Territorial part of a country to which the tax payment is related.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax	tag RefNb type Max140Text fullName ReferenceNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/RefNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/RefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Reference Number ISO Element Definition Tax reference information that is specific to a taxing agency.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax	tag Mtd type Max35Text fullName Method path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Mtd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Mtd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Method ISO Element Definition Method used to indicate the underlying business or how the tax is paid.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax	tag TtlTaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxableBaseAmount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/TtlTaxblBaseAmt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/TtlTaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Taxable Base Amount ISO Element Definition Total amount of money on which the tax is based. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax	tag TtlTaxAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxAmount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/TtlTaxAmt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/TtlTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Tax Amount ISO Element Definition Total amount of money as result of the calculation of the tax. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax	tag Dt type ISODate fullName Date path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Dt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which tax is due.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax	tag SeqNb type Number fullName SequenceNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/SeqNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/SeqNb mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Sequence Number ISO Element Definition Sequential number of the tax report. ISO Type Definition Number of objects represented as an integer.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax	tag Rcrd type TaxRecord1 fullName Record path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Record ISO Element Definition Record of tax details. ISO Type Definition Set of elements used to define the tax record. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd [Sequence] Tp Type Ctgy Category CtgyDtls Category Details DbtrSts Debtor Status CertId Certificate Identification FrmsCd Forms Code Prd Period TaxAmt Tax Amount AddtlInf Additional Information
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd	tag Tp type Max35Text fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/Tp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition High level code to identify the type of tax details.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd	tag Ctgy type Max35Text fullName Category path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Ctgy[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/Ctgy mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category ISO Element Definition Specifies the tax code as published by the tax authority.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd	tag CtgyDtls type Max35Text fullName CategoryDetails path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/CtgyDtls[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/CtgyDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category Details ISO Element Definition Provides further details of the category tax code.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd	tag DbtrSts type Max35Text fullName DebtorStatus path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/DbtrSts[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/DbtrSts mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Debtor Status ISO Element Definition Code provided by local authority to identify the status of the party that has drawn up the settlement document.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd	tag CertId type Max35Text fullName CertificateIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/CertId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/CertId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Certificate Identification ISO Element Definition Identification number of the tax report as assigned by the taxing authority.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd	tag FrmsCd type Max35Text fullName FormsCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/FrmsCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/FrmsCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Forms Code ISO Element Definition Identifies, in a coded form, on which template the tax report is to be provided.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd	tag Prd type TaxPeriod1 fullName Period path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd +++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd +++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd +++++Prd	tag FrToDt type DatePeriodDetails fullName FromToDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd +++++Prd ++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd +++++Prd ++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd	tag TaxAmt type TaxAmount1 fullName TaxAmount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/TaxAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Amount ISO Element Definition Set of elements used to provide information on the amount of the tax record. ISO Type Definition Set of elements used to provide information on the tax amount(s) of tax record. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/TaxAmt [Sequence] Rate Rate TaxblBaseAmt Taxable Base Amount TtlAmt Total Amount Dtls Details
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd +++++TaxAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Rate[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/TaxAmt/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd +++++TaxAmt	tag TaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TaxableBaseAmount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TaxblBaseAmt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/TaxAmt/TaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Base Amount ISO Element Definition Amount of money on which the tax is based. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd +++++TaxAmt	tag TtlAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TtlAmt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/TaxAmt/TtlAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total amount that is the result of the calculation of the tax for the record. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd +++++TaxAmt	tag Dtls type TaxRecordDetails1 fullName Details path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/TaxAmt/Dtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Details ISO Element Definition Set of elements used to provide details on the tax period and amount. ISO Type Definition Provides information on the individual tax amount(s) per period of the tax record. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/TaxAmt/Dtls [Sequence] Prd Period Amt Amount
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls	tag Prd type TaxPeriod1 fullName Period path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/TaxAmt/Dtls/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/TaxAmt/Dtls/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls +++++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/TaxAmt/Dtls/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls +++++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/TaxAmt/Dtls/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls +++++++Prd	tag FrToDt type DatePeriodDetails fullName FromToDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/TaxAmt/Dtls/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/TaxAmt/Dtls/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls +++++++Prd ++++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/TaxAmt/Dtls/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls +++++++Prd ++++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/TaxAmt/Dtls/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd +++++TaxAmt ++++++Dtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Amt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/TaxAmt/Dtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Underlying tax amount related to the specified period. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++Tax ++++Rcrd	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/Tax[0..1]/Rcrd[0..unbounded]/AddtlInf[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/Tax/Rcrd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Further details of the tax record.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf	tag RltdRmtInf type RemittanceLocation4 fullName RelatedRemittanceInformation path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Related Remittance Information ISO Element Definition Provides information related to the handling of the remittance information by any of the agents in the transaction processing chain. ISO Type Definition Set of elements used to provide information on the remittance advice. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf [Sequence] RmtId Remittance Identification RmtLctnDtls Remittance Location Details
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RltdRmtInf	tag RmtId type Max35Text fullName RemittanceIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Remittance Identification ISO Element Definition Unique identification, as assigned by the initiating party, to unambiguously identify the remittance information sent separately from the payment instruction, such as a remittance advice.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RltdRmtInf	tag RmtLctnDtls type RemittanceLocationDetails1 fullName RemittanceLocationDetails path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Remittance Location Details ISO Element Definition Set of elements used to provide information on the location and/or delivery of the remittance information. ISO Type Definition Provides information on the remittance advice. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls [Sequence] Mtd Method ElctrncAdr Electronic Address PstlAdr Postal Address
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RltdRmtInf ++++RmtLctnDtls	tag Mtd type RemittanceLocationMethod2Code fullName Method path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/Mtd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/Mtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FAXI Definition Remittance advice information must be faxed. Name Fax ISO Definition Remittance advice information must be faxed. ISO Name Fax EDIC Definition Remittance advice information must be sent through Electronic Data Interchange (EDI). Name ElectronicDataInterchange ISO Definition Remittance advice information must be sent through Electronic Data Interchange (EDI). ISO Name ElectronicDataInterchange URID Definition Remittance advice information needs to be sent to a Uniform Resource Identifier (URI). URI is a compact string of characters that uniquely identify an abstract or physical resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp sites, etc, and as such, provide the syntax for all of the identification schemes. Name UniformResourceIdentifier ISO Definition Remittance advice information needs to be sent to a Uniform Resource Identifier (URI). URI is a compact string of characters that uniquely identify an abstract or physical resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp sites, etc, and as such, provide the syntax for all of the identification schemes. ISO Name UniformResourceIdentifier EMAL Definition Remittance advice information must be sent through e-mail. Name EMail ISO Definition Remittance advice information must be sent through e-mail. ISO Name EMail POST Definition Remittance advice information must be sent through postal services. Name Post ISO Definition Remittance advice information must be sent through postal services. ISO Name Post SMSM Definition Remittance advice information must be sent through by phone as a short message service (SMS). Name SMS ISO Definition Remittance advice information must be sent through by phone as a short message service (SMS). ISO Name SMS Documentation: ISO Element Name Method ISO Element Definition Method used to deliver the remittance advice information. ISO Type Definition Specifies the method used to deliver the remittance advice information.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RltdRmtInf ++++RmtLctnDtls	tag ElctrncAdr type Max2048Text fullName ElectronicAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/ElctrncAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/ElctrncAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Electronic Address ISO Element Definition Electronic address to which an agent is to send the remittance information.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RltdRmtInf ++++RmtLctnDtls	tag PstlAdr type NameAndAddress10 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Postal address to which an agent is to send the remittance information. ISO Type Definition Information that locates and identifies a party. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr [Sequence] Nm Name Adr Address
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Nm[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr	tag Adr type PostalAddress6 fullName Address path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RltdRmtInf ++++RmtLctnDtls +++++PstlAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RltdRmtInf[0..10]/RmtLctnDtls[0..unbounded]/PstlAdr[0..1]/Adr[1..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RltdRmtInf/RmtLctnDtls/PstlAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf	tag RmtInf type RemittanceInformation10 fullName RemittanceInformation path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remittance Information ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system. ISO Type Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf [Sequence] Ustrd Unstructured Strd Structured
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Ustrd[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Ustrd mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf	tag Strd type StructuredRemittanceInformation12 fullName Structured path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Structured ISO Element Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form. ISO Type Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd [Sequence] RfrdDocInf Referred Document Information RfrdDocAmt Referred Document Amount CdtrRefInf Creditor Reference Information Invcr Invoicer Invcee Invoicee TaxRmt Tax Remittance GrnshmtRmt Garnishment Remittance AddtlRmtInf Additional Remittance Information
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd	tag RfrdDocInf type ReferredDocumentInformation6 fullName ReferredDocumentInformation path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Referred Document Information ISO Element Definition Set of elements used to identify the documents referred to in the remittance information. ISO Type Definition Set of elements used to identify the documents referred to in the remittance information. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf [Sequence] Tp Type Nb Number RltdDt Related Date
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocInf	tag Tp type ReferredDocumentType4 fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of referred document. ISO Type Definition Specifies the type of the document referred in the remittance information. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++Tp	tag CdOrPrtry type ReferredDocumentType3Choice fullName CodeOrProprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Provides the type details of the referred document. ISO Type Definition Specifies the type of the document referred in the remittance information. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++Tp +++++++CdOrPrtry	tag Cd type DocumentType6Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MSIN Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. Name MeteredServiceInvoice ISO Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. ISO Name MeteredServiceInvoice CNFA Definition Document is a credit note for the final amount settled for a commercial transaction. Name CreditNoteRelatedToFinancialAdjustment ISO Definition Document is a credit note for the final amount settled for a commercial transaction. ISO Name CreditNoteRelatedToFinancialAdjustment DNFA Definition Document is a debit note for the final amount settled for a commercial transaction. Name DebitNoteRelatedToFinancialAdjustment ISO Definition Document is a debit note for the final amount settled for a commercial transaction. ISO Name DebitNoteRelatedToFinancialAdjustment CINV Definition Document is an invoice. Name CommercialInvoice ISO Definition Document is an invoice. ISO Name CommercialInvoice CREN Definition Document is a credit note. Name CreditNote ISO Definition Document is a credit note. ISO Name CreditNote DEBN Definition Document is a debit note. Name DebitNote ISO Definition Document is a debit note. ISO Name DebitNote HIRI Definition Document is an invoice for the hiring of human resources or renting goods or equipment. Name HireInvoice ISO Definition Document is an invoice for the hiring of human resources or renting goods or equipment. ISO Name HireInvoice SBIN Definition Document is an invoice issued by the debtor. Name SelfBilledInvoice ISO Definition Document is an invoice issued by the debtor. ISO Name SelfBilledInvoice CMCN Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. Name CommercialContract ISO Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. ISO Name CommercialContract SOAC Definition Document is a statement of the transactions posted to the debtor's account at the supplier. Name StatementOfAccount ISO Definition Document is a statement of the transactions posted to the debtor's account at the supplier. ISO Name StatementOfAccount DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice BOLD Definition Document is a shipping notice. Name BillOfLading ISO Definition Document is a shipping notice. ISO Name BillOfLading VCHR Definition Document is an electronic payment document. Name Voucher ISO Definition Document is an electronic payment document. ISO Name Voucher AROI Definition Document is a payment that applies to a specific source document. Name AccountReceivableOpenItem ISO Definition Document is a payment that applies to a specific source document. ISO Name AccountReceivableOpenItem TSUT Definition Document is a transaction identifier as assigned by the Trade Services Utility. Name TradeServicesUtilityTransaction ISO Definition Document is a transaction identifier as assigned by the Trade Services Utility. ISO Name TradeServicesUtilityTransaction PUOR Definition Document is a purchase order. Name PurchaseOrder ISO Definition Document is a purchase order. ISO Name PurchaseOrder Documentation: ISO Element Name Code ISO Type Definition Specifies a type of financial or commercial document.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++Tp +++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocInf ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the reference document type.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocInf	tag Nb type Max35Text fullName Number path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Nb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Unique and unambiguous identification of the referred document.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocInf	tag RltdDt type ISODate fullName RelatedDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/RltdDt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocInf/RltdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Date ISO Element Definition Date associated with the referred document.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd	tag RfrdDocAmt type RemittanceAmount2 fullName ReferredDocumentAmount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Amount ISO Element Definition Provides details on the amounts of the referred document. ISO Type Definition Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt [Sequence] DuePyblAmt Due Payable Amount DscntApldAmt Discount Applied Amount CdtNoteAmt Credit Note Amount TaxAmt Tax Amount AdjstmntAmtAndRsn Adjustment Amount And Reason RmtdAmt Remitted Amount
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocAmt	tag DuePyblAmt type ActiveOrHistoricCurrencyAndAmount fullName DuePayableAmount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DuePyblAmt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/DuePyblAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due Payable Amount ISO Element Definition Amount specified is the exact amount due and payable to the creditor. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocAmt	tag DscntApldAmt type DiscountAmountAndType1 fullName DiscountAppliedAmount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Discount Applied Amount ISO Element Definition Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor. ISO Type Definition Specifies the amount with a specific type. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt [Sequence] Tp Type Amt Amount
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++DscntApldAmt	tag Tp type DiscountAmountType1Choice fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++DscntApldAmt +++++++Tp	tag Cd type ExternalDiscountAmountType1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++DscntApldAmt +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++DscntApldAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Amt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocAmt	tag CdtNoteAmt type ActiveOrHistoricCurrencyAndAmount fullName CreditNoteAmount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/CdtNoteAmt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/CdtNoteAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Credit Note Amount ISO Element Definition Amount specified for the referred document is the amount of a credit note. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocAmt	tag TaxAmt type TaxAmountAndType1 fullName TaxAmount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Amount ISO Element Definition Quantity of cash resulting from the calculation of the tax. ISO Type Definition Specifies the amount with a specific type. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt [Sequence] Tp Type Amt Amount
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++TaxAmt	tag Tp type TaxAmountType1Choice fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++TaxAmt +++++++Tp	tag Cd type ExternalTaxAmountType1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++TaxAmt +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++TaxAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Amt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocAmt	tag AdjstmntAmtAndRsn type DocumentAdjustment1 fullName AdjustmentAmountAndReason path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Adjustment Amount And Reason ISO Element Definition Specifies detailed information on the amount and reason of the document adjustment. ISO Type Definition Set of elements used to provide information on the amount and reason of the document adjustment. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Rsn Reason AddtlInf Additional Information
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++AdjstmntAmtAndRsn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money of the document adjustment. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++AdjstmntAmtAndRsn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Specifies whether the adjustment must be subtracted or added to the total amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++AdjstmntAmtAndRsn	tag Rsn type Max4Text fullName Reason path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason for the adjustment.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocAmt ++++++AdjstmntAmtAndRsn	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Provides further details on the document adjustment.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++RfrdDocAmt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/RmtdAmt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/RfrdDocAmt/RmtdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Remitted Amount ISO Element Definition Amount of money remitted for the referred document. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd	tag CdtrRefInf type CreditorReferenceInformation2 fullName CreditorReferenceInformation path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Reference Information ISO Element Definition Reference information provided by the creditor to allow the identification of the underlying documents. ISO Type Definition Reference information provided by the creditor to allow the identification of the underlying documents. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf [Sequence] Tp Type Ref Reference
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++CdtrRefInf	tag Tp type CreditorReferenceType2 fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of creditor reference. ISO Type Definition Specifies the type of creditor reference. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++CdtrRefInf ++++++Tp	tag CdOrPrtry type CreditorReferenceType1Choice fullName CodeOrProprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Coded or proprietary format creditor reference type. ISO Type Definition Specifies the type of document referred by the creditor. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++CdtrRefInf ++++++Tp +++++++CdOrPrtry	tag Cd type DocumentType3Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: RADM Definition Document is a remittance advice sent separately from the current transaction. Name RemittanceAdviceMessage ISO Definition Document is a remittance advice sent separately from the current transaction. ISO Name RemittanceAdviceMessage RPIN Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. Name RelatedPaymentInstruction ISO Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. ISO Name RelatedPaymentInstruction FXDR Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. Name ForeignExchangeDealReference ISO Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. ISO Name ForeignExchangeDealReference DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice PUOR Definition Document is a purchase order. Name PurchaseOrder ISO Definition Document is a purchase order. ISO Name PurchaseOrder SCOR Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. Name StructuredCommunicationReference ISO Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. ISO Name StructuredCommunicationReference Documentation: ISO Element Name Code ISO Type Definition Specifies a type of financial or commercial document.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++CdtrRefInf ++++++Tp +++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++CdtrRefInf ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the credit reference type.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++CdtrRefInf	tag Ref type Max35Text fullName Reference path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Ref[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf/Ref mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. ISO Element Usage If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd	tag Invcr type PartyIdentification43 fullName Invoicer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Invoicer ISO Element Definition Identification of the organisation issuing the invoice, when it is different from the creditor or ultimate creditor. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcr ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd	tag Invcee type PartyIdentification43 fullName Invoicee path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Invoicee ISO Element Definition Identification of the party to whom an invoice is issued, when it is different from the debtor or ultimate debtor. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/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).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++Invcee ++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/Invcee/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd	tag TaxRmt type TaxInformation4 fullName TaxRemittance path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Remittance ISO Element Definition Provides remittance information about a payment made for tax-related purposes. ISO Type Definition Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt [Sequence] Cdtr Creditor Dbtr Debtor UltmtDbtr Ultimate Debtor AdmstnZone Administration Zone RefNb Reference Number Mtd Method TtlTaxblBaseAmt Total Taxable Base Amount TtlTaxAmt Total Tax Amount Dt Date SeqNb Sequence Number Rcrd Record
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt	tag Cdtr type TaxParty1 fullName Creditor path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party on the credit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Cdtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Cdtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Cdtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the creditor.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Cdtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/RegnId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Cdtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Cdtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Cdtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt	tag Dbtr type TaxParty2 fullName Debtor path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Identifies the party on the debit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dbtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type Authstn Authorisation
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dbtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the debtor.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/RegnId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dbtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dbtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr	tag Authstn type TaxAuthorisation1 fullName Authorisation path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dbtr/Authstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authorisation ISO Element Definition Details of the authorised tax paying party. ISO Type Definition Details of the authorised tax paying party. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dbtr/Authstn [Sequence] Titl Title Nm Name
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr +++++++Authstn	tag Titl type Max35Text fullName Title path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Titl[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dbtr/Authstn/Titl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Title ISO Element Definition Title or position of debtor or the debtor's authorised representative.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Dbtr +++++++Authstn	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dbtr/Authstn/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the debtor or the debtor's authorised representative.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt	tag UltmtDbtr type TaxParty2 fullName UltimateDebtor path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Debtor ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the taxing authority. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type Authstn Authorisation
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the debtor.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/RegnId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr	tag Authstn type TaxAuthorisation1 fullName Authorisation path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authorisation ISO Element Definition Details of the authorised tax paying party. ISO Type Definition Details of the authorised tax paying party. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn [Sequence] Titl Title Nm Name
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr +++++++Authstn	tag Titl type Max35Text fullName Title path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Titl[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn/Titl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Title ISO Element Definition Title or position of debtor or the debtor's authorised representative.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++UltmtDbtr +++++++Authstn	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the debtor or the debtor's authorised representative.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt	tag AdmstnZone type Max35Text fullName AdministrationZone path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/AdmstnZone[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/AdmstnZone mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Administration Zone ISO Element Definition Territorial part of a country to which the tax payment is related.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt	tag RefNb type Max140Text fullName ReferenceNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/RefNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/RefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Reference Number ISO Element Definition Tax reference information that is specific to a taxing agency.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt	tag Mtd type Max35Text fullName Method path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Mtd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Mtd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Method ISO Element Definition Method used to indicate the underlying business or how the tax is paid.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt	tag TtlTaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxableBaseAmount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxblBaseAmt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/TtlTaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Taxable Base Amount ISO Element Definition Total amount of money on which the tax is based. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt	tag TtlTaxAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxAmount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxAmt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/TtlTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Tax Amount ISO Element Definition Total amount of money as result of the calculation of the tax. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt	tag Dt type ISODate fullName Date path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which tax is due.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt	tag SeqNb type Number fullName SequenceNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/SeqNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/SeqNb mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Sequence Number ISO Element Definition Sequential number of the tax report. ISO Type Definition Number of objects represented as an integer.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt	tag Rcrd type TaxRecord1 fullName Record path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Record ISO Element Definition Record of tax details. ISO Type Definition Set of elements used to define the tax record. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd [Sequence] Tp Type Ctgy Category CtgyDtls Category Details DbtrSts Debtor Status CertId Certificate Identification FrmsCd Forms Code Prd Period TaxAmt Tax Amount AddtlInf Additional Information
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag Tp type Max35Text fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Tp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition High level code to identify the type of tax details.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag Ctgy type Max35Text fullName Category path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Ctgy[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Ctgy mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category ISO Element Definition Specifies the tax code as published by the tax authority.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag CtgyDtls type Max35Text fullName CategoryDetails path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CtgyDtls[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/CtgyDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category Details ISO Element Definition Provides further details of the category tax code.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag DbtrSts type Max35Text fullName DebtorStatus path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/DbtrSts[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/DbtrSts mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Debtor Status ISO Element Definition Code provided by local authority to identify the status of the party that has drawn up the settlement document.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag CertId type Max35Text fullName CertificateIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CertId[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/CertId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Certificate Identification ISO Element Definition Identification number of the tax report as assigned by the taxing authority.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag FrmsCd type Max35Text fullName FormsCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/FrmsCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/FrmsCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Forms Code ISO Element Definition Identifies, in a coded form, on which template the tax report is to be provided.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag Prd type TaxPeriod1 fullName Period path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++Prd	tag FrToDt type DatePeriodDetails fullName FromToDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++Prd ++++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++Prd ++++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag TaxAmt type TaxAmount1 fullName TaxAmount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Amount ISO Element Definition Set of elements used to provide information on the amount of the tax record. ISO Type Definition Set of elements used to provide information on the tax amount(s) of tax record. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt [Sequence] Rate Rate TaxblBaseAmt Taxable Base Amount TtlAmt Total Amount Dtls Details
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Rate[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt	tag TaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TaxableBaseAmount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TaxblBaseAmt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/TaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Base Amount ISO Element Definition Amount of money on which the tax is based. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt	tag TtlAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TtlAmt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/TtlAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total amount that is the result of the calculation of the tax for the record. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt	tag Dtls type TaxRecordDetails1 fullName Details path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Details ISO Element Definition Set of elements used to provide details on the tax period and amount. ISO Type Definition Provides information on the individual tax amount(s) per period of the tax record. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls [Sequence] Prd Period Amt Amount
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls	tag Prd type TaxPeriod1 fullName Period path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd	tag FrToDt type DatePeriodDetails fullName FromToDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd ++++++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls +++++++++Prd ++++++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd +++++++TaxAmt ++++++++Dtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Amt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Underlying tax amount related to the specified period. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++TaxRmt ++++++Rcrd	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/AddtlInf[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/TaxRmt/Rcrd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Further details of the tax record.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd	tag GrnshmtRmt type Garnishment1 fullName GarnishmentRemittance path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishment Remittance ISO Element Definition Provides remittance information about a payment for garnishment-related purposes. ISO Type Definition Provides remittance information about a payment for garnishment-related purposes. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt [Sequence] Tp Type Grnshee Garnishee GrnshmtAdmstr Garnishment Administrator RefNb Reference Number Dt Date RmtdAmt Remitted Amount FmlyMdclInsrncInd Family Medical Insurance Indicator MplyeeTermntnInd Employee Termination Indicator
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt	tag Tp type GarnishmentType1 fullName Type path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of garnishment. ISO Type Definition Specifies the type of garnishment. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Tp	tag CdOrPrtry type GarnishmentType1Choice fullName CodeOrProprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Provides the type details of the garnishment. ISO Type Definition Specifies the type of garnishment. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Tp +++++++CdOrPrtry	tag Cd type ExternalGarnishmentType1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the garnishment type as published in an external document type code list.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Tp +++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the garnishment type.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt	tag Grnshee type PartyIdentification43 fullName Garnishee path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishee ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the garnisher. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++Grnshee +++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt	tag GrnshmtAdmstr type PartyIdentification43 fullName GarnishmentAdministrator path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishment Administrator ISO Element Definition Party on the credit side of the transaction who administers the garnishment on behalf of the ultimate beneficiary. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr	tag Id type Party11Choice fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtryOfRes[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt ++++++GrnshmtAdmstr +++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt	tag RefNb type Max140Text fullName ReferenceNumber path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RefNb[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/RefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Reference Number ISO Element Definition Reference information that is specific to the agency receiving the garnishment.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt	tag Dt type ISODate fullName Date path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Dt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date of payment which garnishment was taken from.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RmtdAmt[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/RmtdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Remitted Amount ISO Element Definition Amount of money remitted for the referred document. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt	tag FmlyMdclInsrncInd type TrueFalseIndicator fullName FamilyMedicalInsuranceIndicator path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/FmlyMdclInsrncInd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/FmlyMdclInsrncInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Family Medical Insurance Indicator ISO Element Definition Indicates if the person to whom the garnishment applies (that is, the ultimate debtor) has family medical insurance coverage available. ISO Type Definition A flag indicating a True or False value.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd +++++GrnshmtRmt	tag MplyeeTermntnInd type TrueFalseIndicator fullName EmployeeTerminationIndicator path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/MplyeeTermntnInd[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/GrnshmtRmt/MplyeeTermntnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Employee Termination Indicator ISO Element Definition Indicates if the employment of the person to whom the garnishment applies (that is, the ultimate debtor) has been terminated. ISO Type Definition A flag indicating a True or False value.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++RmtInf ++++Strd	tag AddtlRmtInf type Max140Text fullName AdditionalRemittanceInformation path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..3] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/RmtInf/Strd/AddtlRmtInf mode: Sequence minOccurs 0 maxOccurs 3 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Remittance Information ISO Element Definition Additional information, in free text form, to complement the structured remittance information.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/SplmtryData[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
CstmrDrctDbtInitn +PmtInf ++DrctDbtTxInf +++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/PmtInf[1..unbounded]/DrctDbtTxInf[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf/SplmtryData/Envlp [Sequence]
CstmrDrctDbtInitn	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/SplmtryData[0..unbounded] X-path: /Document/CstmrDrctDbtInitn/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/CstmrDrctDbtInitn/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
CstmrDrctDbtInitn +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/CstmrDrctDbtInitn/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
CstmrDrctDbtInitn +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/CstmrDrctDbtInitn[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/CstmrDrctDbtInitn/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/CstmrDrctDbtInitn/SplmtryData/Envlp [Sequence]