|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
MndtAccptncRpt |
|
|
|
tag |
MndtAccptncRpt
|
type |
MandateAcceptanceReportV01 |
fullName |
MandateAcceptanceReportV01 |
path: |
/Document[1..1]/MndtAccptncRpt[1..1] |
X-path: |
/Document/MndtAccptncRpt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
Scope
The MandateAcceptanceReport message is sent from the agent of the receiver (debtor
or creditor) of the MandateRequest message (initiation, amendment or cancellation)
to the agent of the initiator of the MandateRequest message (debtor or creditor).
A MandateAcceptanceReport message is used to confirm the acceptance or rejection of
a MandateRequest message.
Where acceptance is part of the full process flow, a MandateRequest message only becomes
valid after a confirmation of acceptance is received through a MandateAcceptanceReport
message from the agent of the receiver.
Usage
The MandateAcceptanceReport message can contain only one confirmation of acceptance
of rejection of one specific MandateRequest message.
The messages can be exchanged between debtor agent and creditor agent and between
debtor agent and debtor and creditor agent and creditor.
The MandateAcceptanceReport message can be used in domestic and cross-border scenarios.
|
Building Block: |
|
|
Name |
GroupHeader |
|
Definition |
Set of characteristics to identify the message and parties playing a role in the mandate
acceptance, but which are not part of the mandate.
|
Building Block: |
|
|
Name |
UnderlyingAcceptanceDetails |
|
Definition |
Set of elements used to provide information on the acception or rejection of the mandate
request.
|
|
MndtAccptncRpt
|
tag |
GrpHdr
|
type |
GroupHeader31 |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1] |
X-path: |
/Document/MndtAccptncRpt/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/MndtAccptncRpt/GrpHdr [Sequence] |
|
MsgId |
Message Identification |
|
CreDtTm |
Creation Date Time |
|
Authstn |
Authorisation |
|
InitgPty |
Initiating Party |
|
InstgAgt |
Instructing Agent |
|
InstdAgt |
Instructed Agent |
|
MndtAccptncRpt +GrpHdr
|
tag |
MsgId
|
type |
Max35Text |
fullName |
MessageIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/MsgId[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/MsgId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Message Identification
|
|
ISO Element Definition |
Point to point reference, as assigned by the instructing party, and sent to the instructed
party, 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.
|
|
MndtAccptncRpt +GrpHdr
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/CreDtTm[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/CreDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date and time at which the message was created.
|
|
MndtAccptncRpt +GrpHdr
|
tag |
Authstn
|
type |
Authorisation1Choice |
fullName |
Authorisation |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/Authstn[0..2] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/Authstn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
2 |
Documentation: |
|
|
ISO Element Name |
Authorisation
|
|
ISO Element Definition |
User identification or any user key to be used to check the authority of the initiating
party.
|
|
ISO Element Usage |
The content is not of a technical nature, but reflects the organisational structure
at the initiating side. The authorisation element can typically be used in relay scenarios,
payment initiations, payment returns or payment reversals that are initiated on behalf
of a party different from the initiating party.
|
|
ISO Type Definition |
Provides the details on the user identification or any user key that allows to check
if the initiating party is allowed to issue the transaction.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/Authstn [Sequence] |
|
Document/MndtAccptncRpt/GrpHdr/Authstn [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +GrpHdr ++Authstn
|
tag |
Cd
|
type |
Authorisation1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/Authstn[0..2]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/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 Element Definition |
Specifies the authorisation, in a coded form.
|
|
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.
|
|
MndtAccptncRpt +GrpHdr ++Authstn
|
tag |
Prtry
|
type |
Max128Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/Authstn[0..2]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/Authstn/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
128 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Specifies the authorisation, in a free text form.
|
|
MndtAccptncRpt +GrpHdr
|
tag |
InitgPty
|
type |
PartyIdentification32 |
fullName |
InitiatingParty |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InitgPty |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Initiating Party
|
|
ISO Element Definition |
Party that initiates the mandate message.
|
|
ISO Type Definition |
Set of elements used to identify a person or an organisation.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InitgPty [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
MndtAccptncRpt +GrpHdr ++InitgPty
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/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/MndtAccptncRpt/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 |
|
MndtAccptncRpt +GrpHdr ++InitgPty +++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/MndtAccptncRpt/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).
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty
|
tag |
Id
|
type |
Party6Choice |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1] |
X-path: |
/Document/MndtAccptncRpt/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/MndtAccptncRpt/GrpHdr/InitgPty/Id [Sequence] |
|
Document/MndtAccptncRpt/GrpHdr/InitgPty/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id
|
tag |
OrgId
|
type |
OrganisationIdentification4 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InitgPty/Id/OrgId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Organisation Identification
|
|
ISO Element Definition |
Unique and unambiguous way to identify an organisation.
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InitgPty/Id/OrgId [Sequence] |
|
BICOrBEI |
BIC Or BEI |
|
Othr |
Other |
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id ++++OrgId
|
tag |
BICOrBEI
|
type |
AnyBICIdentifier |
fullName |
BICOrBEI |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InitgPty/Id/OrgId/BICOrBEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
BIC Or BEI
|
|
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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id ++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/MndtAccptncRpt/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/MndtAccptncRpt/GrpHdr/InitgPty/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/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/MndtAccptncRpt/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm [Sequence] |
|
Document/MndtAccptncRpt/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InitgPty/Id/PrvtId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Private Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a person, for example a passport.
|
|
ISO Type Definition |
Unique and unambiguous way to identify a person.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InitgPty/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id ++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/MndtAccptncRpt/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/MndtAccptncRpt/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/MndtAccptncRpt/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).
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id ++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/MndtAccptncRpt/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/MndtAccptncRpt/GrpHdr/InitgPty/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/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/MndtAccptncRpt/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm [Sequence] |
|
Document/MndtAccptncRpt/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/CtryOfRes[0..1] |
X-path: |
/Document/MndtAccptncRpt/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).
|
|
MndtAccptncRpt +GrpHdr ++InitgPty
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/CtctDtls[0..1] |
X-path: |
/Document/MndtAccptncRpt/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/MndtAccptncRpt/GrpHdr/InitgPty/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
MndtAccptncRpt +GrpHdr ++InitgPty +++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/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).
|
|
MndtAccptncRpt +GrpHdr ++InitgPty +++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InitgPty[0..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/MndtAccptncRpt/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.
|
|
MndtAccptncRpt +GrpHdr
|
tag |
InstgAgt
|
type |
BranchAndFinancialInstitutionIdentification4 |
fullName |
InstructingAgent |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Instructing Agent
|
|
ISO Element Definition |
Agent that instructs the next party in the chain to carry out an instruction.
Usage Rule: In case of amendment and cancellation request messages, the instructing agent is the
party sending the amendment and cancellation request message and not the party that
sent the original mandate initiation request message. In case of acceptance report message, the instructing agent is the party sending the
acceptance report message and not the party that sent the original mandate request
message.
|
|
ISO Type Definition |
Set of elements used to uniquely and unambiguously identify a financial institution
or a branch of a financial institution.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InstgAgt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
MndtAccptncRpt +GrpHdr ++InstgAgt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification7 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Financial Institution Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a financial institution, as assigned under
an internationally recognised or proprietary identification scheme.
|
|
ISO Type Definition |
Set of elements used to identify a financial institution.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId [Sequence] |
|
BIC |
BIC |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId
|
tag |
BIC
|
type |
BICIdentifier |
fullName |
BIC |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/BIC[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/BIC |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
BIC
|
|
ISO Element Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
Constraint: |
|
|
Name |
BIC |
|
Definition |
Valid BICs for financial institutions are registered by the ISO 9362 Registration
Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous
characters.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Clearing System Member Identification
|
|
ISO Element Definition |
Information used to identify a member within a clearing system.
|
|
ISO Type Definition |
Unique identification, as assigned by a clearing system, to unambiguously identify
a member of the clearing system.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Clearing System Identification
|
|
ISO Element Definition |
Specification of a pre-agreed offering between clearing agents or the channel through
which the payment instruction is processed.
|
|
ISO Type Definition |
Choice of a clearing system identifier.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] |
|
Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Identification of a clearing system, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Identification code for a clearing system, that has not yet been identified in the
list of clearing systems.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/ClrSysMmbId/MmbId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Member Identification
|
|
ISO Element Definition |
Identification of a member of a clearing system.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which an agent is known and which is usually used to identify that agent.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/PstlAdr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Postal Address
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InstgAgt/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 |
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/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.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/Dept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Department
|
|
ISO Element Definition |
Identification of a division of a large organisation or building.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/SubDept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Sub Department
|
|
ISO Element Definition |
Identification of a sub-division of a large organisation or building.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/StrtNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/BldgNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/PstCd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/TwnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/CtrySubDvsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country such as state, region, county.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/Ctry |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2} |
Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/PstlAdr/AdrLine |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
7 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
presented in free format text.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Unique identification of an agent, as assigned by an institution, using an identification
scheme.
|
|
ISO Type Definition |
Information related to an identification of a financial institution.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a person.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the organisation identification scheme.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm [Sequence] |
|
Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++FinInstnId ++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/FinInstnId/Othr/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/BrnchId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Branch Identification
|
|
ISO Element Definition |
Identifies a specific branch of a financial institution.
|
|
ISO Element Usage |
This component should be used in case the identification information in the financial
institution component does not provide identification up to branch level.
|
|
ISO Type Definition |
Information that locates and identifies a specific branch of a financial institution.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InstgAgt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/BrnchId/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a branch of a financial institution.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/BrnchId/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which an agent is known and which is usually used to identify that agent.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/BrnchId/PstlAdr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Postal Address
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InstgAgt/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 |
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/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.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/BrnchId/PstlAdr/Dept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Department
|
|
ISO Element Definition |
Identification of a division of a large organisation or building.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/BrnchId/PstlAdr/SubDept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Sub Department
|
|
ISO Element Definition |
Identification of a sub-division of a large organisation or building.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/BrnchId/PstlAdr/StrtNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/BrnchId/PstlAdr/BldgNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/BrnchId/PstlAdr/PstCd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/BrnchId/PstlAdr/TwnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/BrnchId/PstlAdr/CtrySubDvsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country such as state, region, county.
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/BrnchId/PstlAdr/Ctry |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2} |
Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
MndtAccptncRpt +GrpHdr ++InstgAgt +++BrnchId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstgAgt/BrnchId/PstlAdr/AdrLine |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
7 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
presented in free format text.
|
|
MndtAccptncRpt +GrpHdr
|
tag |
InstdAgt
|
type |
BranchAndFinancialInstitutionIdentification4 |
fullName |
InstructedAgent |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Instructed Agent
|
|
ISO Element Definition |
Agent that is instructed by the previous party in the chain to carry out an instruction.
Usage Rule: In case of amendment and cancellation request messages, the instructed agent is the
party receiving the amendment and cancellation request message and not the party that
received the original mandate initiation request message. In case of acceptance report message, the instructed agent is the party receiving
the acceptance report message and not the party that received the original mandate
request message.
|
|
ISO Type Definition |
Set of elements used to uniquely and unambiguously identify a financial institution
or a branch of a financial institution.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InstdAgt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
MndtAccptncRpt +GrpHdr ++InstdAgt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification7 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Financial Institution Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a financial institution, as assigned under
an internationally recognised or proprietary identification scheme.
|
|
ISO Type Definition |
Set of elements used to identify a financial institution.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId [Sequence] |
|
BIC |
BIC |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId
|
tag |
BIC
|
type |
BICIdentifier |
fullName |
BIC |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/BIC[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/BIC |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
BIC
|
|
ISO Element Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
Constraint: |
|
|
Name |
BIC |
|
Definition |
Valid BICs for financial institutions are registered by the ISO 9362 Registration
Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous
characters.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Clearing System Member Identification
|
|
ISO Element Definition |
Information used to identify a member within a clearing system.
|
|
ISO Type Definition |
Unique identification, as assigned by a clearing system, to unambiguously identify
a member of the clearing system.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Clearing System Identification
|
|
ISO Element Definition |
Specification of a pre-agreed offering between clearing agents or the channel through
which the payment instruction is processed.
|
|
ISO Type Definition |
Choice of a clearing system identifier.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] |
|
Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Identification of a clearing system, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Identification code for a clearing system, that has not yet been identified in the
list of clearing systems.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/ClrSysMmbId/MmbId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Member Identification
|
|
ISO Element Definition |
Identification of a member of a clearing system.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which an agent is known and which is usually used to identify that agent.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/PstlAdr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Postal Address
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InstdAgt/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 |
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/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.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/Dept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Department
|
|
ISO Element Definition |
Identification of a division of a large organisation or building.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/SubDept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Sub Department
|
|
ISO Element Definition |
Identification of a sub-division of a large organisation or building.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/StrtNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/BldgNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/PstCd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/TwnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/CtrySubDvsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country such as state, region, county.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/Ctry |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2} |
Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/PstlAdr/AdrLine |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
7 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
presented in free format text.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Unique identification of an agent, as assigned by an institution, using an identification
scheme.
|
|
ISO Type Definition |
Information related to an identification of a financial institution.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a person.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the organisation identification scheme.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm [Sequence] |
|
Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++FinInstnId ++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/FinInstnId/Othr/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/BrnchId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Branch Identification
|
|
ISO Element Definition |
Identifies a specific branch of a financial institution.
|
|
ISO Element Usage |
This component should be used in case the identification information in the financial
institution component does not provide identification up to branch level.
|
|
ISO Type Definition |
Information that locates and identifies a specific branch of a financial institution.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InstdAgt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/BrnchId/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a branch of a financial institution.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/BrnchId/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which an agent is known and which is usually used to identify that agent.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/BrnchId/PstlAdr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Postal Address
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
Elements: |
|
|
Document/MndtAccptncRpt/GrpHdr/InstdAgt/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 |
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/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.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/BrnchId/PstlAdr/Dept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Department
|
|
ISO Element Definition |
Identification of a division of a large organisation or building.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/BrnchId/PstlAdr/SubDept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Sub Department
|
|
ISO Element Definition |
Identification of a sub-division of a large organisation or building.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/BrnchId/PstlAdr/StrtNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/BrnchId/PstlAdr/BldgNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/BrnchId/PstlAdr/PstCd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/BrnchId/PstlAdr/TwnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/BrnchId/PstlAdr/CtrySubDvsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country such as state, region, county.
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/BrnchId/PstlAdr/Ctry |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2} |
Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
MndtAccptncRpt +GrpHdr ++InstdAgt +++BrnchId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/GrpHdr[1..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/MndtAccptncRpt/GrpHdr/InstdAgt/BrnchId/PstlAdr/AdrLine |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
7 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
presented in free format text.
|
|
MndtAccptncRpt
|
tag |
UndrlygAccptncDtls
|
type |
MandateAcceptance1 |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Identifies the mandate, which is being accepted.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls [Sequence] |
|
OrgnlMsgInf |
Original Message Information |
|
AccptncRslt |
Acceptance Result |
|
OrgnlMndt |
Original Mandate |
|
MndtAccptncRpt +UndrlygAccptncDtls
|
tag |
OrgnlMsgInf
|
type |
OriginalMessageInformation1 |
fullName |
OriginalMessageInformation |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMsgInf[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMsgInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Original Message Information
|
|
ISO Element Definition |
Set of elements used to provide information on the original messsage.
|
|
ISO Type Definition |
Unique identification, as assigned by the original instructing party, to unambiguously
identify the message.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMsgInf [Sequence] |
|
MsgId |
Message Identification |
|
MsgNmId |
Message Name Identification |
|
CreDtTm |
Creation Date Time |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMsgInf
|
tag |
MsgId
|
type |
Max35Text |
fullName |
MessageIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMsgInf[0..1]/MsgId[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMsgInf/MsgId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Message Identification
|
|
ISO Element Definition |
Point to point reference, as assigned by the original initiating party, to unambiguously
identify the original mandate request message.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMsgInf
|
tag |
MsgNmId
|
type |
Max35Text |
fullName |
MessageNameIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMsgInf[0..1]/MsgNmId[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMsgInf/MsgNmId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Message Name Identification
|
|
ISO Element Definition |
Specifies the message name identifier to which the message refers.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMsgInf
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMsgInf[0..1]/CreDtTm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMsgInf/CreDtTm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date and time at which the message was created.
|
|
MndtAccptncRpt +UndrlygAccptncDtls
|
tag |
AccptncRslt
|
type |
AcceptanceResult6 |
fullName |
AcceptanceResult |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/AccptncRslt[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/AccptncRslt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Acceptance Result
|
|
ISO Element Definition |
Set of elements used to provide detailed information on the acceptance result.
|
|
ISO Type Definition |
Set of elements used to provide detailed information on the acceptance result.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/AccptncRslt [Sequence] |
|
Accptd |
Accepted |
|
RjctRsn |
Reject Reason |
|
AddtlRjctRsnInf |
Additional Reject Reason Information |
|
MndtAccptncRpt +UndrlygAccptncDtls ++AccptncRslt
|
tag |
Accptd
|
type |
YesNoIndicator |
fullName |
Accepted |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/AccptncRslt[1..1]/Accptd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/AccptncRslt/Accptd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Accepted
|
|
ISO Element Definition |
Indicates whether the mandate request was accepted or rejected.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++AccptncRslt
|
tag |
RjctRsn
|
type |
MandateReason1Choice |
fullName |
RejectReason |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/AccptncRslt[1..1]/RjctRsn[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/AccptncRslt/RjctRsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Reject Reason
|
|
ISO Element Definition |
Specifies the reason for the rejection of a mandate request.
|
|
ISO Type Definition |
Specifies the reason for the request or status of a mandate.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/AccptncRslt/RjctRsn [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/AccptncRslt/RjctRsn [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++AccptncRslt +++RjctRsn
|
tag |
Cd
|
type |
ExternalMandateReason1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/AccptncRslt[1..1]/RjctRsn[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/AccptncRslt/RjctRsn/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Reason, as published in an external reason code list.
|
|
ISO Type Definition |
Specifies the external mandate processing reason 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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++AccptncRslt +++RjctRsn
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/AccptncRslt[1..1]/RjctRsn[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/AccptncRslt/RjctRsn/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Reason, in a proprietary form.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++AccptncRslt
|
tag |
AddtlRjctRsnInf
|
type |
Max105Text |
fullName |
AdditionalRejectReasonInformation |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/AccptncRslt[1..1]/AddtlRjctRsnInf[0..unbounded] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/AccptncRslt/AddtlRjctRsnInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
minLength |
1 |
maxLength |
105 |
Documentation: |
|
|
ISO Element Name |
Additional Reject Reason Information
|
|
ISO Element Definition |
Further details on the reject reason.
|
|
MndtAccptncRpt +UndrlygAccptncDtls
|
tag |
OrgnlMndt
|
type |
OriginalMandate1Choice |
fullName |
OriginalMandate |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Original Mandate
|
|
ISO Element Definition |
Set of elements used to provide the original mandate data.
|
|
ISO Type Definition |
Specifies the mandate that is being accepted.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt [Choice] |
|
OrgnlMndtId |
Original Mandate Identification |
|
OrgnlMndt |
Original Mandate |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt
|
tag |
OrgnlMndtId
|
type |
Max35Text |
fullName |
OriginalMandateIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndtId[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndtId |
mode: |
Choice |
minOccurs |
1 |
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt
|
tag |
OrgnlMndt
|
type |
MandateInformation1 |
fullName |
OriginalMandate |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Original Mandate
|
|
ISO Element Definition |
Set of elements used to provide the original mandate data.
|
|
ISO Type Definition |
Information that serves as a basis to debit an account.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt [Sequence] |
|
MndtId |
Mandate Identification |
|
MndtReqId |
Mandate Request Identification |
|
Tp |
Type |
|
Ocrncs |
Occurrences |
|
ColltnAmt |
Collection Amount |
|
MaxAmt |
Maximum Amount |
|
CdtrSchmeId |
Creditor Scheme Identification |
|
Cdtr |
Creditor |
|
CdtrAcct |
Creditor Account |
|
CdtrAgt |
Creditor Agent |
|
UltmtCdtr |
Ultimate Creditor |
|
Dbtr |
Debtor |
|
DbtrAcct |
Debtor Account |
|
DbtrAgt |
Debtor Agent |
|
UltmtDbtr |
Ultimate Debtor |
|
RfrdDoc |
Referred Document |
Constraint: |
|
|
Name |
UltimateDebtorGuideline |
|
Definition |
UltimateDebtor may only be present if different from Debtor. |
Constraint: |
|
|
Name |
UltimateCreditorGuideline |
|
Definition |
UltimateCreditor may only be present if different from Creditor. |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt
|
tag |
MndtId
|
type |
Max35Text |
fullName |
MandateIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/MndtId[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/MndtId |
mode: |
Sequence |
minOccurs |
1 |
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt
|
tag |
MndtReqId
|
type |
Max35Text |
fullName |
MandateRequestIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/MndtReqId[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/MndtReqId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Mandate Request Identification
|
|
ISO Element Definition |
Identification for the mandate request, as assigned by the initiating party.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt
|
tag |
Tp
|
type |
MandateTypeInformation1 |
fullName |
Type |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Tp[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the type of mandate, such as paper, electronic or scheme.
|
|
ISO Type Definition |
Set of elements used to further detail the information related to the type of payment.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Tp [Sequence] |
|
SvcLvl |
Service Level |
|
LclInstrm |
Local Instrument |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Tp
|
tag |
SvcLvl
|
type |
ServiceLevel8Choice |
fullName |
ServiceLevel |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Tp[0..1]/SvcLvl[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Tp/SvcLvl |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Service Level
|
|
ISO Element Definition |
Agreement under which or rules under which the mandate resides.
|
|
ISO Type Definition |
Specifies the service level of the transaction.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Tp/SvcLvl [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Tp/SvcLvl [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Tp +++++SvcLvl
|
tag |
Cd
|
type |
ExternalServiceLevel1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Tp[0..1]/SvcLvl[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Tp/SvcLvl/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Specifies a pre-agreed service or level of service between the parties, as published
in an external service level code list.
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Tp +++++SvcLvl
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Tp[0..1]/SvcLvl[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Tp/SvcLvl/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Specifies a pre-agreed service or level of service between the parties, as a proprietary
code.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Tp
|
tag |
LclInstrm
|
type |
LocalInstrument2Choice |
fullName |
LocalInstrument |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Tp[0..1]/LclInstrm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Tp/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Tp/LclInstrm [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Tp/LclInstrm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Tp +++++LclInstrm
|
tag |
Cd
|
type |
ExternalLocalInstrument1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Tp[0..1]/LclInstrm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Tp/LclInstrm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Specifies the local instrument, as published in an external local instrument code
list.
|
|
ISO Type Definition |
Specifies the external local instrument code in the format of character string with
a maximum length of 35 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Tp +++++LclInstrm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Tp[0..1]/LclInstrm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Tp/LclInstrm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Specifies the local instrument, as a proprietary code.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt
|
tag |
Ocrncs
|
type |
MandateOccurrences1 |
fullName |
Occurrences |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Ocrncs[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Ocrncs |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Occurrences
|
|
ISO Element Definition |
Set of elements used to provide details of the duration of the mandate and occurrence
of the underlying transactions.
|
|
ISO Type Definition |
Set of elements used to provide further details related to the duration of the mandate
and the occurrence of the underlying transactions.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Ocrncs [Sequence] |
|
SeqTp |
Sequence Type |
|
Frqcy |
Frequency |
|
Drtn |
Duration |
|
FrstColltnDt |
First Collection Date |
|
FnlColltnDt |
Final Collection Date |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Ocrncs
|
tag |
SeqTp
|
type |
SequenceType2Code |
fullName |
SequenceType |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Ocrncs[0..1]/SeqTp[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Ocrncs/SeqTp |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
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 |
|
|
OOFF |
Definition |
Direct debit instruction where the debtor's authorisation is used to initiate one
single direct debit transaction.
|
Name |
OneOff |
ISO Definition |
Direct debit instruction where the debtor's authorisation is used to initiate one
single direct debit transaction.
|
ISO Name |
OneOff |
|
Documentation: |
|
|
ISO Element Name |
Sequence Type
|
|
ISO Element Definition |
Identifies the underlying transaction sequence as either recurring or one-off.
|
|
ISO Type Definition |
Specifies whether a once off transaction is covered or whether recurring transactions
are covered.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Ocrncs
|
tag |
Frqcy
|
type |
Frequency1Code |
fullName |
Frequency |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Ocrncs[0..1]/Frqcy[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Ocrncs/Frqcy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
YEAR |
Definition |
Event takes place every year or once a year. |
Name |
Annual |
ISO Definition |
Event takes place every year or once a year. |
ISO Name |
Annual |
|
|
MNTH |
Definition |
Event takes place every month or once a month. |
Name |
Monthly |
ISO Definition |
Event takes place every month or once a month. |
ISO Name |
Monthly |
|
|
QURT |
Definition |
Event takes place every three months or four times a year. |
Name |
Quarterly |
ISO Definition |
Event takes place every three months or four times a year. |
ISO Name |
Quarterly |
|
|
MIAN |
Definition |
Event takes place every six months or two times a year. |
Name |
SemiAnnual |
ISO Definition |
Event takes place every six months or two times a year. |
ISO Name |
SemiAnnual |
|
|
WEEK |
Definition |
Event takes place once a week. |
Name |
Weekly |
ISO Definition |
Event takes place once a week. |
ISO Name |
Weekly |
|
|
DAIL |
Definition |
Event takes place every day. |
Name |
Daily |
ISO Definition |
Event takes place every day. |
ISO Name |
Daily |
|
|
ADHO |
Definition |
Event takes place on request or as necessary. |
Name |
Adhoc |
ISO Definition |
Event takes place on request or as necessary. |
ISO Name |
Adhoc |
|
|
INDA |
Definition |
Event takes place several times a day. |
Name |
IntraDay |
ISO Definition |
Event takes place several times a day. |
ISO Name |
IntraDay |
|
Documentation: |
|
|
ISO Element Name |
Frequency
|
|
ISO Element Definition |
Regularity with which instructions are to be created and processed.
|
|
ISO Type Definition |
Specifies the regularity of an event.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Ocrncs
|
tag |
Drtn
|
type |
DatePeriodDetails1 |
fullName |
Duration |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Ocrncs[0..1]/Drtn[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Ocrncs/Drtn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Duration
|
|
ISO Element Definition |
Length of time for which the mandate remains valid.
|
|
ISO Type Definition |
Range of time defined by a start date and an end date.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Ocrncs/Drtn [Sequence] |
|
FrDt |
From Date |
|
ToDt |
To Date |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Ocrncs +++++Drtn
|
tag |
FrDt
|
type |
ISODate |
fullName |
FromDate |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Ocrncs[0..1]/Drtn[0..1]/FrDt[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Ocrncs/Drtn/FrDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date
|
|
ISO Element Definition |
Start date of the range.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Ocrncs +++++Drtn
|
tag |
ToDt
|
type |
ISODate |
fullName |
ToDate |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Ocrncs[0..1]/Drtn[0..1]/ToDt[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Ocrncs/Drtn/ToDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date
|
|
ISO Element Definition |
End date of the range.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Ocrncs
|
tag |
FrstColltnDt
|
type |
ISODate |
fullName |
FirstCollectionDate |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Ocrncs[0..1]/FrstColltnDt[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Ocrncs/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Ocrncs
|
tag |
FnlColltnDt
|
type |
ISODate |
fullName |
FinalCollectionDate |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Ocrncs[0..1]/FnlColltnDt[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Ocrncs/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt
|
tag |
ColltnAmt
|
type |
ActiveOrHistoricCurrencyAndAmount |
fullName |
CollectionAmount |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/ColltnAmt[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/ColltnAmt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Collection Amount
|
|
ISO Element Definition |
Fixed amount to be collected from the debtor's account.
|
|
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} |
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt
|
tag |
MaxAmt
|
type |
ActiveOrHistoricCurrencyAndAmount |
fullName |
MaximumAmount |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/MaxAmt[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/MaxAmt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Maximum Amount
|
|
ISO Element Definition |
Maximum amount that may be collected from the debtor's account, per instruction.
|
|
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} |
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt
|
tag |
CdtrSchmeId
|
type |
PartyIdentification32 |
fullName |
CreditorSchemeIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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 |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId
|
tag |
Id
|
type |
Party6Choice |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/Id [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification4 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/Id/OrgId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Organisation Identification
|
|
ISO Element Definition |
Unique and unambiguous way to identify an organisation.
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/Id/OrgId [Sequence] |
|
BICOrBEI |
BIC Or BEI |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id ++++++OrgId
|
tag |
BICOrBEI
|
type |
AnyBICIdentifier |
fullName |
BICOrBEI |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/Id/OrgId/BICOrBEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
BIC Or BEI
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id ++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/Id/OrgId/Othr/SchmeNm [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/Id/PrvtId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Private Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a person, for example a passport.
|
|
ISO Type Definition |
Unique and unambiguous way to identify a person.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id ++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id ++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/CtryOfRes[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/CtctDtls[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrSchmeId/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrSchmeId +++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt
|
tag |
Cdtr
|
type |
PartyIdentification32 |
fullName |
Creditor |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creditor
|
|
ISO Element Definition |
Party that signs the mandate and to whom an amount of money is due.
|
|
ISO Type Definition |
Set of elements used to identify a person or an organisation.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/PstlAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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 |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr
|
tag |
Id
|
type |
Party6Choice |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/Id [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification4 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/Id/OrgId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Organisation Identification
|
|
ISO Element Definition |
Unique and unambiguous way to identify an organisation.
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/Id/OrgId [Sequence] |
|
BICOrBEI |
BIC Or BEI |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id ++++++OrgId
|
tag |
BICOrBEI
|
type |
AnyBICIdentifier |
fullName |
BICOrBEI |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/Id/OrgId/BICOrBEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
BIC Or BEI
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id ++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id ++++++OrgId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id ++++++OrgId +++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/Id/OrgId/Othr/SchmeNm [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/Id/OrgId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id ++++++OrgId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/Id/PrvtId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Private Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a person, for example a passport.
|
|
ISO Type Definition |
Unique and unambiguous way to identify a person.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id ++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id ++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id ++++++PrvtId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id ++++++PrvtId +++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/Id/PrvtId/Othr/SchmeNm [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/Id/PrvtId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++Id ++++++PrvtId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/CtctDtls[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Cdtr/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Cdtr +++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Cdtr[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt
|
tag |
CdtrAcct
|
type |
CashAccount16 |
fullName |
CreditorAccount |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAcct[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAcct |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creditor Account
|
|
ISO Element Definition |
Unambiguous identification of the account of the creditor to which a credit entry
will be posted as a result of the payment transaction.
|
|
ISO Type Definition |
Set of elements used to identify an account.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Ccy |
Currency |
|
Nm |
Name |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAcct
|
tag |
Id
|
type |
AccountIdentification4Choice |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAcct[0..1]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAcct/Id [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAcct/Id [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAcct +++++Id
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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 Element Definition |
International Bank Account Number (IBAN) - identifier used internationally by financial
institutions to uniquely identify the account of a customer. Further specifications
of the format and content of the IBAN can be found in the standard ISO 13616 "Banking
and related financial services - International Bank Account Number (IBAN)" version
1997-10-01, or later revisions.
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAcct +++++Id
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAcct/Id/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Unique identification of an account, as assigned by the account servicer, using an
identification scheme.
|
|
ISO Type Definition |
Information related to a generic account identification.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAcct/Id/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAcct +++++Id ++++++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAcct +++++Id ++++++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAcct/Id/Othr/SchmeNm [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAcct/Id/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAcct +++++Id ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAcct/Id/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAcct +++++Id ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAcct/Id/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAcct +++++Id ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAcct
|
tag |
Tp
|
type |
CashAccountType2 |
fullName |
Type |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAcct[0..1]/Tp[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAcct/Tp [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAcct/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAcct +++++Tp
|
tag |
Cd
|
type |
CashAccountType4Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAcct/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
CASH |
Definition |
Account used for the payment of cash. |
Name |
CashPayment |
ISO Definition |
Account used for the payment of cash. |
ISO Name |
CashPayment |
|
|
CHAR |
Definition |
Account used for charges if different from the account for payment. |
Name |
Charges |
ISO Definition |
Account used for charges if different from the account for payment. |
ISO Name |
Charges |
|
|
COMM |
Definition |
Account used for commission if different from the account for payment. |
Name |
Commission |
ISO Definition |
Account used for commission if different from the account for payment. |
ISO Name |
Commission |
|
|
TAXE |
Definition |
Account used for taxes if different from the account for payment. |
Name |
Tax |
ISO Definition |
Account used for taxes if different from the account for payment. |
ISO Name |
Tax |
|
|
CISH |
Definition |
Account used for payment of income if different from the current cash account. |
Name |
CashIncome |
ISO Definition |
Account used for payment of income if different from the current cash account. |
ISO Name |
CashIncome |
|
|
TRAS |
Definition |
Account used for trading if different from the current cash account. |
Name |
CashTrading |
ISO Definition |
Account used for trading if different from the current cash account. |
ISO Name |
CashTrading |
|
|
SACC |
Definition |
Account used to post debit and credit entries, as a result of transactions cleared
and settled through a specific clearing and settlement system.
|
Name |
Settlement |
ISO Definition |
Account used to post debit and credit entries, as a result of transactions cleared
and settled through a specific clearing and settlement system.
|
ISO Name |
Settlement |
|
|
CACC |
Definition |
Account used to post debits and credits when no specific account has been nominated. |
Name |
Current |
ISO Definition |
Account used to post debits and credits when no specific account has been nominated. |
ISO Name |
Current |
|
|
SVGS |
Definition |
Account used for savings. |
Name |
Savings |
ISO Definition |
Account used for savings. |
ISO Name |
Savings |
|
|
ONDP |
Definition |
Account used for overnight deposits. |
Name |
OverNightDeposit |
ISO Definition |
Account used for overnight deposits. |
ISO Name |
OverNightDeposit |
|
|
MGLD |
Definition |
Account used for a marginal lending facility. |
Name |
MarginalLending |
ISO Definition |
Account used for a marginal lending facility. |
ISO Name |
MarginalLending |
|
|
NREX |
Definition |
Account used for non-resident external. |
Name |
NonResidentExternal |
ISO Definition |
Account used for non-resident external. |
ISO Name |
NonResidentExternal |
|
|
MOMA |
Definition |
Account used for money markets if different from the cash account. |
Name |
MoneyMarket |
ISO Definition |
Account used for money markets if different from the cash account. |
ISO Name |
MoneyMarket |
|
|
LOAN |
Definition |
Account used for loans. |
Name |
Loan |
ISO Definition |
Account used for loans. |
ISO Name |
Loan |
|
|
SLRY |
Definition |
Accounts used for salary payments. |
Name |
Salary |
ISO Definition |
Accounts used for salary payments. |
ISO Name |
Salary |
|
|
ODFT |
Definition |
Account is used for overdrafts. |
Name |
Overdraft |
ISO Definition |
Account is used for overdrafts. |
ISO Name |
Overdraft |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Account type, in a coded form.
|
|
ISO Type Definition |
Specifies the nature, or use, of the cash account.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAcct +++++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAcct/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Nature or use of the account in a proprietary form.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAcct
|
tag |
Ccy
|
type |
ActiveOrHistoricCurrencyCode |
fullName |
Currency |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAcct[0..1]/Ccy[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAcct
|
tag |
Nm
|
type |
Max70Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAcct[0..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt
|
tag |
CdtrAgt
|
type |
BranchAndFinancialInstitutionIdentification4 |
fullName |
CreditorAgent |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAgt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creditor Agent
|
|
ISO Element Definition |
Financial institution servicing an account for the creditor.
|
|
ISO Type Definition |
Set of elements used to uniquely and unambiguously identify a financial institution
or a branch of a financial institution.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAgt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification7 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAgt/FinInstnId [Sequence] |
|
BIC |
BIC |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId
|
tag |
BIC
|
type |
BICIdentifier |
fullName |
BIC |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/BIC[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAgt/FinInstnId/BIC |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
BIC
|
|
ISO Element Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
Constraint: |
|
|
Name |
BIC |
|
Definition |
Valid BICs for financial institutions are registered by the ISO 9362 Registration
Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous
characters.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Identification of a clearing system, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Identification code for a clearing system, that has not yet been identified in the
list of clearing systems.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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 |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAgt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAgt/FinInstnId/Othr/SchmeNm [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++FinInstnId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/BrnchId[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/CdtrAgt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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 |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++CdtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt
|
tag |
UltmtCdtr
|
type |
PartyIdentification32 |
fullName |
UltimateCreditor |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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 |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr
|
tag |
Id
|
type |
Party6Choice |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/Id [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification4 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/Id/OrgId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Organisation Identification
|
|
ISO Element Definition |
Unique and unambiguous way to identify an organisation.
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/Id/OrgId [Sequence] |
|
BICOrBEI |
BIC Or BEI |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id ++++++OrgId
|
tag |
BICOrBEI
|
type |
AnyBICIdentifier |
fullName |
BICOrBEI |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/Id/OrgId/BICOrBEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
BIC Or BEI
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id ++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id ++++++OrgId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id ++++++OrgId +++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id ++++++OrgId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/Id/PrvtId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Private Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a person, for example a passport.
|
|
ISO Type Definition |
Unique and unambiguous way to identify a person.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id ++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id ++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id ++++++PrvtId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id ++++++PrvtId +++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++Id ++++++PrvtId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/CtryOfRes[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/CtctDtls[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtCdtr/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtCdtr +++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt
|
tag |
Dbtr
|
type |
PartyIdentification32 |
fullName |
Debtor |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Debtor
|
|
ISO Element Definition |
Party that signs the mandate and 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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/PstlAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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 |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr
|
tag |
Id
|
type |
Party6Choice |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/Id [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification4 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/Id/OrgId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Organisation Identification
|
|
ISO Element Definition |
Unique and unambiguous way to identify an organisation.
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/Id/OrgId [Sequence] |
|
BICOrBEI |
BIC Or BEI |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id ++++++OrgId
|
tag |
BICOrBEI
|
type |
AnyBICIdentifier |
fullName |
BICOrBEI |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/Id/OrgId/BICOrBEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
BIC Or BEI
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id ++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id ++++++OrgId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id ++++++OrgId +++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/Id/OrgId/Othr/SchmeNm [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/Id/OrgId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id ++++++OrgId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/Id/PrvtId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Private Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a person, for example a passport.
|
|
ISO Type Definition |
Unique and unambiguous way to identify a person.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id ++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id ++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id ++++++PrvtId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id ++++++PrvtId +++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/Id/PrvtId/Othr/SchmeNm [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/Id/PrvtId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++Id ++++++PrvtId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/CtctDtls[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/Dbtr/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++Dbtr +++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/Dbtr[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt
|
tag |
DbtrAcct
|
type |
CashAccount16 |
fullName |
DebtorAccount |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAcct[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAcct |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Debtor Account
|
|
ISO Element Definition |
Unambiguous identification of the account of the debtor, to which a debit entry will
be made as a result of the transaction.
|
|
ISO Type Definition |
Set of elements used to identify an account.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Ccy |
Currency |
|
Nm |
Name |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAcct
|
tag |
Id
|
type |
AccountIdentification4Choice |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAcct[0..1]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAcct/Id [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAcct/Id [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAcct +++++Id
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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 Element Definition |
International Bank Account Number (IBAN) - identifier used internationally by financial
institutions to uniquely identify the account of a customer. Further specifications
of the format and content of the IBAN can be found in the standard ISO 13616 "Banking
and related financial services - International Bank Account Number (IBAN)" version
1997-10-01, or later revisions.
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAcct +++++Id
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAcct/Id/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Unique identification of an account, as assigned by the account servicer, using an
identification scheme.
|
|
ISO Type Definition |
Information related to a generic account identification.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAcct/Id/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAcct +++++Id ++++++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAcct +++++Id ++++++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAcct/Id/Othr/SchmeNm [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAcct/Id/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAcct +++++Id ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAcct/Id/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAcct +++++Id ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAcct/Id/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAcct +++++Id ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAcct
|
tag |
Tp
|
type |
CashAccountType2 |
fullName |
Type |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAcct[0..1]/Tp[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAcct/Tp [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAcct/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAcct +++++Tp
|
tag |
Cd
|
type |
CashAccountType4Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAcct/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
CASH |
Definition |
Account used for the payment of cash. |
Name |
CashPayment |
ISO Definition |
Account used for the payment of cash. |
ISO Name |
CashPayment |
|
|
CHAR |
Definition |
Account used for charges if different from the account for payment. |
Name |
Charges |
ISO Definition |
Account used for charges if different from the account for payment. |
ISO Name |
Charges |
|
|
COMM |
Definition |
Account used for commission if different from the account for payment. |
Name |
Commission |
ISO Definition |
Account used for commission if different from the account for payment. |
ISO Name |
Commission |
|
|
TAXE |
Definition |
Account used for taxes if different from the account for payment. |
Name |
Tax |
ISO Definition |
Account used for taxes if different from the account for payment. |
ISO Name |
Tax |
|
|
CISH |
Definition |
Account used for payment of income if different from the current cash account. |
Name |
CashIncome |
ISO Definition |
Account used for payment of income if different from the current cash account. |
ISO Name |
CashIncome |
|
|
TRAS |
Definition |
Account used for trading if different from the current cash account. |
Name |
CashTrading |
ISO Definition |
Account used for trading if different from the current cash account. |
ISO Name |
CashTrading |
|
|
SACC |
Definition |
Account used to post debit and credit entries, as a result of transactions cleared
and settled through a specific clearing and settlement system.
|
Name |
Settlement |
ISO Definition |
Account used to post debit and credit entries, as a result of transactions cleared
and settled through a specific clearing and settlement system.
|
ISO Name |
Settlement |
|
|
CACC |
Definition |
Account used to post debits and credits when no specific account has been nominated. |
Name |
Current |
ISO Definition |
Account used to post debits and credits when no specific account has been nominated. |
ISO Name |
Current |
|
|
SVGS |
Definition |
Account used for savings. |
Name |
Savings |
ISO Definition |
Account used for savings. |
ISO Name |
Savings |
|
|
ONDP |
Definition |
Account used for overnight deposits. |
Name |
OverNightDeposit |
ISO Definition |
Account used for overnight deposits. |
ISO Name |
OverNightDeposit |
|
|
MGLD |
Definition |
Account used for a marginal lending facility. |
Name |
MarginalLending |
ISO Definition |
Account used for a marginal lending facility. |
ISO Name |
MarginalLending |
|
|
NREX |
Definition |
Account used for non-resident external. |
Name |
NonResidentExternal |
ISO Definition |
Account used for non-resident external. |
ISO Name |
NonResidentExternal |
|
|
MOMA |
Definition |
Account used for money markets if different from the cash account. |
Name |
MoneyMarket |
ISO Definition |
Account used for money markets if different from the cash account. |
ISO Name |
MoneyMarket |
|
|
LOAN |
Definition |
Account used for loans. |
Name |
Loan |
ISO Definition |
Account used for loans. |
ISO Name |
Loan |
|
|
SLRY |
Definition |
Accounts used for salary payments. |
Name |
Salary |
ISO Definition |
Accounts used for salary payments. |
ISO Name |
Salary |
|
|
ODFT |
Definition |
Account is used for overdrafts. |
Name |
Overdraft |
ISO Definition |
Account is used for overdrafts. |
ISO Name |
Overdraft |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Account type, in a coded form.
|
|
ISO Type Definition |
Specifies the nature, or use, of the cash account.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAcct +++++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAcct/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Nature or use of the account in a proprietary form.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAcct
|
tag |
Ccy
|
type |
ActiveOrHistoricCurrencyCode |
fullName |
Currency |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAcct[0..1]/Ccy[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAcct
|
tag |
Nm
|
type |
Max70Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAcct[0..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt
|
tag |
DbtrAgt
|
type |
BranchAndFinancialInstitutionIdentification4 |
fullName |
DebtorAgent |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAgt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification7 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAgt/FinInstnId [Sequence] |
|
BIC |
BIC |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId
|
tag |
BIC
|
type |
BICIdentifier |
fullName |
BIC |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/BIC[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAgt/FinInstnId/BIC |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
BIC
|
|
ISO Element Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
Constraint: |
|
|
Name |
BIC |
|
Definition |
Valid BICs for financial institutions are registered by the ISO 9362 Registration
Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous
characters.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Identification of a clearing system, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Identification code for a clearing system, that has not yet been identified in the
list of clearing systems.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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 |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAgt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAgt/FinInstnId/Othr/SchmeNm [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++FinInstnId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/BrnchId[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/DbtrAgt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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 |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++DbtrAgt +++++BrnchId ++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/DbtrAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt
|
tag |
UltmtDbtr
|
type |
PartyIdentification32 |
fullName |
UltimateDebtor |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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 |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr
|
tag |
Id
|
type |
Party6Choice |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/Id [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification4 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/Id/OrgId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Organisation Identification
|
|
ISO Element Definition |
Unique and unambiguous way to identify an organisation.
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/Id/OrgId [Sequence] |
|
BICOrBEI |
BIC Or BEI |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id ++++++OrgId
|
tag |
BICOrBEI
|
type |
AnyBICIdentifier |
fullName |
BICOrBEI |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/Id/OrgId/BICOrBEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
BIC Or BEI
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id ++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id ++++++OrgId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id ++++++OrgId +++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id ++++++OrgId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/Id/PrvtId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Private Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a person, for example a passport.
|
|
ISO Type Definition |
Unique and unambiguous way to identify a person.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id ++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id ++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id ++++++PrvtId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id ++++++PrvtId +++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++Id ++++++PrvtId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/CtryOfRes[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/CtctDtls[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/UltmtDbtr/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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).
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++UltmtDbtr +++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt
|
tag |
RfrdDoc
|
type |
ReferredDocumentInformation3 |
fullName |
ReferredDocument |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/RfrdDoc[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/RfrdDoc |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Referred Document
|
|
ISO Element Definition |
Set of elements used to provide information to identify the underlying documents associated
with the mandate.
|
|
ISO Type Definition |
Set of elements used to identify the documents referred to in the remittance information.
|
Elements: |
|
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/RfrdDoc [Sequence] |
|
Tp |
Type |
|
Nb |
Number |
|
RltdDt |
Related Date |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++RfrdDoc
|
tag |
Tp
|
type |
ReferredDocumentType2 |
fullName |
Type |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/RfrdDoc[0..1]/Tp[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/RfrdDoc/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/RfrdDoc/Tp [Sequence] |
|
CdOrPrtry |
Code Or Proprietary |
|
Issr |
Issuer |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++RfrdDoc +++++Tp
|
tag |
CdOrPrtry
|
type |
ReferredDocumentType1Choice |
fullName |
CodeOrProprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/RfrdDoc[0..1]/Tp[0..1]/CdOrPrtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/RfrdDoc/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/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/RfrdDoc/Tp/CdOrPrtry [Sequence] |
|
Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/RfrdDoc/Tp/CdOrPrtry [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++RfrdDoc +++++Tp ++++++CdOrPrtry
|
tag |
Cd
|
type |
DocumentType5Code |
fullName |
Code |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/RfrdDoc[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/RfrdDoc/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 |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Document type in a coded form.
|
|
ISO Type Definition |
Specifies a type of financial or commercial document.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++RfrdDoc +++++Tp ++++++CdOrPrtry
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/RfrdDoc[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/RfrdDoc/Tp/CdOrPrtry/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Proprietary identification of the type of the remittance document.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++RfrdDoc +++++Tp
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/RfrdDoc[0..1]/Tp[0..1]/Issr[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/RfrdDoc/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++RfrdDoc
|
tag |
Nb
|
type |
Max35Text |
fullName |
Number |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/RfrdDoc[0..1]/Nb[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/RfrdDoc/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.
|
|
MndtAccptncRpt +UndrlygAccptncDtls ++OrgnlMndt +++OrgnlMndt ++++RfrdDoc
|
tag |
RltdDt
|
type |
ISODate |
fullName |
RelatedDate |
path: |
/Document[1..1]/MndtAccptncRpt[1..1]/UndrlygAccptncDtls[1..1]/OrgnlMndt[1..1]/OrgnlMndt[1..1]/RfrdDoc[0..1]/RltdDt[0..1] |
X-path: |
/Document/MndtAccptncRpt/UndrlygAccptncDtls/OrgnlMndt/OrgnlMndt/RfrdDoc/RltdDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Related Date
|
|
ISO Element Definition |
Date associated with the referred document.
|
|